{"text_format":"1","workbook":"xlsx","n_sheets":37,"sheets":["P.Allo (1)","N.Allo (1)","Allocation Policy","User Notes","Original Commitments","Protective Advances","Ref","Active Portfolio","Hypo Pipeline","Deal Figures","P.Allo","N.Allo","HFS","Paid Off","Tests (Chubb)","Tests (AF-US)","Tests (AF-JAP)","Tests (VG)","Tests (SMA-CC)","Tests (SLF VI L)","Tests (SLF VI UL)","Tests (SLCF I)","Summary","Summary (CH)","Summary (VG)","Summary (CC)","Tests (Swiss)","Tests (Swiss NT)","Tests (Kaiser)","Summary (Kaiser)","Summary (SLCF I)","Summary (SLF VI L)","Summary (SLF VI UL)","Summary (Swiss)","Summary (Swiss NT)","Summary (AF-US)","Summary (AF-JAP)"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":1,"defined_names":185,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"P.Allo (1)","index":0,"n_rows":1038,"n_cols":95,"rows_kept":1038,"cut":false,"hidden":false,"merged":[[75,3,75,62],[70,3,70,62],[71,3,71,62],[72,3,72,62],[73,3,73,62],[74,3,74,62],[99,62,99,64],[118,3,118,32],[118,33,118,62],[118,63,118,92],[76,3,76,62],[77,3,77,62],[78,3,78,62],[83,3,83,62],[87,3,87,34],[87,62,87,64]]}
[null,"Controls"]
[]
[]
[]
[null,"Details"]
[]
[null,null,"Deal Name","n/a"]
[null,null,"Description","n/a"]
[null,null,"Net Senior Leverage","n/a"]
[null,null,"Protective Advances","N"]
[null,null,"Open Market","N"]
[null,null,"Sponsor",{"$f":"IFERROR(VLOOKUP(dName,tblListOfDeals[],2,0),\"n/a\")","v":"n/a"}]
[null,null,"Industry",{"$f":"IFERROR(VLOOKUP(dName,tblListOfDeals[],3,0),\"n/a\")","v":"n/a"}]
[null,null,"Target Date","n/a"]
[null,null,"Dividend Recap","N"]
[null,null,"DIP Loan","N"]
[null,null,"LTV %","n/a"]
[null,null,"Approved by Swiss ","N"]
[null,null,"Country (CAN)","N"]
[null,null,"AIMCo Transfer","N"]
[null,null,"Crosstrade","N"]
[]
[null,"Allocations"]
[]
[null,null,null,"Revolver","Term Loan","DDTL","DDTL 2","<New Tranche>",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totals","Cur. Pro Rata % / $","Inc. Pro Rata %","Funded ","Target Funded % "]
[null,null,"FUNDED",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"UNFUNDED",{"$f":"100%-D26","v":1},{"$f":"100%-E26","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"FUND STATUS",{"$f":"IF(AND(D$26>0%,D$26<100%,D$48>0),\"Partially Funded\",IF(AND(D26=100%,D$48>0),\"Funded\",IF(AND(D$26=0%,D$48>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(E$26>0%,E$26<100%,E$48>0),\"Partially Funded\",IF(AND(E26=100%,E$48>0),\"Funded\",IF(AND(E$26=0%,E$48>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(F$26>0%,F$26<100%,F$48>0),\"Partially Funded\",IF(AND(F26=100%,F$48>0),\"Funded\",IF(AND(F$26=0%,F$48>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(G$26>0%,G$26<100%,G$48>0),\"Partially Funded\",IF(AND(G26=100%,G$48>0),\"Funded\",IF(AND(G$26=0%,G$48>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(H$26>0%,H$26<100%,H$48>0),\"Partially Funded\",IF(AND(H26=100%,H$48>0),\"Funded\",IF(AND(H$26=0%,H$48>0),\"Unfunded\",\"-\")))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[{"$f":"AG29","v":0},null,"NXT",{"$f":"IF(AND(D$48>0,$AG29>0),D$26,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(T$48>0,$AG29>0),T$26,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG127/$AG$174,\"##.#%\"),\" / \",TEXT((AG127/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},{"$f":"IFERROR(AG29/$AG$49,\"-\")","v":"-"},"N/A","N/A"]
[null,null,"SLF I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG144/$AG$174,\"##.#%\"),\" / \",TEXT((AG144/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",{"$f":"IF(AG30>0,IFERROR(MAX(($AG$51/$AG$49),$AK30),0),0)","v":0},{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"Potential SLF V",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG156/$AG$174,\"##.#%\"),\" / \",TEXT((AG156/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",{"$f":"IF(AG31>0,IFERROR(MAX(($AG$51/$AG$49),$AK31),0),0)","v":0},{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[{"$f":"AG32","v":0},null,"Potential SLF VI L",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG159/$AG$174,\"##.#%\"),\" / \",TEXT((AG159/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[{"$f":"AG33","v":0},null,"Potential SLF VI UL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG162/$AG$174,\"##.#%\"),\" / \",TEXT((AG162/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"Potential SLF VII",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG165/$AG$174,\"##.#%\"),\" / \",TEXT((AG165/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,0.75]
[null,null,"Potential SLF VIII",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG168/$AG$174,\"##.#%\"),\" / \",TEXT((AG168/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,0.75]
[{"$f":"AG36","v":0},null,"SMA-A A",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG129/$AG$174,\"##.#%\"),\" / \",TEXT((AG129/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"MAX($AJ$49, \"51%\")","v":0.51}]
[0,null,"SMA-A B",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG130/$AG$174,\"##.#%\"),\" / \",TEXT((AG130/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"MAX($AJ$49, \"51%\")","v":0.51}]
[0,null,"SMA-SC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG138/$AG$174,\"##.#%\"),\" / \",TEXT((AG138/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[0,null,"Potential SMA-SC NT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG140/$AG$174,\"##.#%\"),\" / \",TEXT((AG140/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"SMA-AF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE((TEXT((AG133+AG136)/$AG$174,\"##.#%\")),\" / \",TEXT(((AG133+AG136)/($AG$174)*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[0,null,"SMA-CH",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG137/$AG$174,\"##.#%\"),\" / \",TEXT((AG137/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,0.8]
[0,null,"SMA-CC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG142/$AG$174,\"##.#%\"),\" / \",TEXT((AG142/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[0,null,"SMA-VG",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG143/$AG$174,\"##.#%\"),\" / \",TEXT((AG143/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,0.8]
[0,null,"SMA-OML ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(S$48>0,$AG44>0),S$26,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG169/$AG$174,\"##.#%\"),\" / \",TEXT((AG169/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[0,null,"SN-I",{"$f":"IF(AND(D$48>0,$AG45>0),D$26,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG170/$AG$174,\"##.#%\"),\" / \",TEXT((AG170/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,0.85]
[0,null,"SMA SRC-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG171/$AG$174,\"##.#%\"),\" / \",TEXT((AG171/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"SMA-3",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG172/$AG$174,\"##.#%\"),\" / \",TEXT((AG172/$AG$174*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},"-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"NXT Hold",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D48:AF48)","v":0},null,null,{"$f":"IFERROR(SUMPRODUCT($D$26:$AF$26,$D48:$AF48)/$AG48,\"Review NXT UW amounts (row \"&ROW(C48)&\") and funded amounts (row \"&ROW(C26)&\")entered for each tranche\")","v":"Review NXT UW amounts (row 48) and funded amounts (row 26)entered for each tranche"}]
[null,null,"NXT Underwrite",{"$f":"IFERROR(D48/$AG$48,0)*$AG$49","v":0},{"$f":"IFERROR(E48/$AG$48,0)*$AG$49","v":0},{"$f":"IFERROR(F48/$AG$48,0)*$AG$49","v":0},{"$f":"IFERROR(G48/$AG$48,0)*$AG$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AG49-SUM(AG29:AG47)","v":0},null,{"$f":"IFERROR(SUMPRODUCT($D$26:$AF$26,$D49:$AF49)/$AG49,\"Review NXT Hold amounts (row \"&ROW(C49)&\") and funded amounts (row \"&ROW(C26)&\")entered for each tranche\")","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"Tranche Split",{"$f":"IFERROR(D$48/$AG$48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D50:AF50)","v":0},"To Allocate"]
[null,null,"NXT Hold (Funded Dollars)",{"$f":"IF(D$28<>\"Unfunded\",D$48*D$26,0)","v":0},{"$f":"IF(E$28<>\"Unfunded\",E$48*E$26,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D51:AF51)","v":0},{"$f":"IFERROR(AG51/$AG$49,\"Enter NXT hold in AF\"&ROW(C49))","v":"Enter NXT hold in AF49"}]
[null,null,"NXT Hold (Unfunded Dollars)",{"$f":"IF(D$28<>\"Funded\",D$48*D$27,0)","v":0},{"$f":"IF(E$28<>\"Funded\",E$48*E$27,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D52:AF52)","v":0},{"$f":"IFERROR(AG52/$AG$49,\"Enter NXT hold in AF\"&ROW(C49))","v":"Enter NXT hold in AF49"}]
[]
[]
[null,null,null,{"$f":"IF(D28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$48)","v":false},{"$f":"IF(E28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$48)","v":false},{"$f":"IF(F28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$48)","v":false},{"$f":"IF(G28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$48)","v":false},{"$f":"IF(H28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$51)","v":false},{"$f":"IF(I28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$51)","v":false}]
[null,null,"Potential SLF VI L","THIS IS SCRATCHWORK - Not referenced anywhere and should be used for troubleshooting purposes - formulas are relevant to the calculations in the Portofolio Allocations Report Section "]
[null,null,"Fully Funded Dollars",{"$f":"IF(D$28=\"Funded\",(($AG30/$AG$49)*D$49)*D$26,0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D57:AF57)","v":0}]
[null,null,"Unfunded Dollars",{"$f":"IF(D$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(E$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(F$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(G$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(H$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(I$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D58:AF58)","v":0},"Calculate total unfunded dollars then reduce by w/a of PR partially funded "]
[null,null,"Partially Unfunded Dollars",{"$f":"IF(D$28=\"Partially Funded\",(($AG30/$AG$49)*D$49)-(IF(D26=\"Partially Funded\",(($AG30/$AG$49)*D$49)*D$26,0)),0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D59:AF59)","v":0}]
[]
[null,null,"Partially Funded Dollars",{"$f":"IF(D$28=\"Partially Funded\",(($AG32/$AG$49)*D$49)*D$26,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D61:AF61)","v":0}]
[null,null,"Partially Unfunded Dollars",{"$f":"IF(D$28=\"Partially Funded\",(($AG32/$AG$49)*D$49)-(IF(D28=\"Partially Funded\",(($AG32/$AG$49)*D$49)*D$26,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D62:AF62)","v":0}]
[null,null,"Unfunded Dollars",{"$f":"IF(D$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(E$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(F$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(G$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(H$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(I$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(J$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(K$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(L$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(M$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(N$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(O$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(P$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(Q$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(R$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(S$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(T$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(U$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(V$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(W$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(X$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(Y$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(Z$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AA$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AB$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AC$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AD$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AE$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AF$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"SUM(D63:AF63)","v":0}]
[null,null,"Fully Funded Dollars",{"$f":"IF(D$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(E$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(F$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(G$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(H$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(I$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(J$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(K$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(L$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(M$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(N$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(O$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(P$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(Q$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(R$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(S$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(T$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(U$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(V$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(W$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(X$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(Y$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(Z$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AA$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AB$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AC$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AD$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AE$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AF$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"SUM(D64:AF64)","v":0}]
[null,null,"Total Dollars",{"$f":"SUM(D61:D64)","v":0},{"$f":"SUM(E61:E64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AG61:AG64)","v":0}]
[null,null,"Consolidated Formulas",{"$f":"IF(D$28=\"Partially Funded\",((($AG32/$AG$49)*D$49)*D$26)+(($AG32/$AG$49)*D$49)-((($AG32/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG32/$AG$49)*E$49)*E$26)+(($AG32/$AG$49)*E$49)-((($AG32/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG32/$AG$49)*F$49)*F$26)+(($AG32/$AG$49)*F$49)-((($AG32/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG32/$AG$49)*G$49)*G$26)+(($AG32/$AG$49)*G$49)-((($AG32/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG32/$AG$49)*H$49)*H$26)+(($AG32/$AG$49)*H$49)-((($AG32/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG32/$AG$49)*I$49)*I$26)+(($AG32/$AG$49)*I$49)-((($AG32/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG32/$AG$49)*J$49)*J$26)+(($AG32/$AG$49)*J$49)-((($AG32/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG32/$AG$49)*K$49)*K$26)+(($AG32/$AG$49)*K$49)-((($AG32/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG32/$AG$49)*L$49)*L$26)+(($AG32/$AG$49)*L$49)-((($AG32/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG32/$AG$49)*M$49)*M$26)+(($AG32/$AG$49)*M$49)-((($AG32/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG32/$AG$49)*N$49)*N$26)+(($AG32/$AG$49)*N$49)-((($AG32/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG32/$AG$49)*O$49)*O$26)+(($AG32/$AG$49)*O$49)-((($AG32/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG32/$AG$49)*P$49)*P$26)+(($AG32/$AG$49)*P$49)-((($AG32/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG32/$AG$49)*Q$49)*Q$26)+(($AG32/$AG$49)*Q$49)-((($AG32/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG32/$AG$49)*R$49)*R$26)+(($AG32/$AG$49)*R$49)-((($AG32/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG32/$AG$49)*S$49)*S$26)+(($AG32/$AG$49)*S$49)-((($AG32/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG32/$AG$49)*T$49)*T$26)+(($AG32/$AG$49)*T$49)-((($AG32/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG32/$AG$49)*U$49)*U$26)+(($AG32/$AG$49)*U$49)-((($AG32/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG32/$AG$49)*V$49)*V$26)+(($AG32/$AG$49)*V$49)-((($AG32/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG32/$AG$49)*W$49)*W$26)+(($AG32/$AG$49)*W$49)-((($AG32/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG32/$AG$49)*X$49)*X$26)+(($AG32/$AG$49)*X$49)-((($AG32/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG32/$AG$49)*Y$49)*Y$26)+(($AG32/$AG$49)*Y$49)-((($AG32/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG32/$AG$49)*Z$49)*Z$26)+(($AG32/$AG$49)*Z$49)-((($AG32/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG32/$AG$49)*AA$49)*AA$26)+(($AG32/$AG$49)*AA$49)-((($AG32/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG32/$AG$49)*AB$49)*AB$26)+(($AG32/$AG$49)*AB$49)-((($AG32/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG32/$AG$49)*AC$49)*AC$26)+(($AG32/$AG$49)*AC$49)-((($AG32/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG32/$AG$49)*AD$49)*AD$26)+(($AG32/$AG$49)*AD$49)-((($AG32/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG32/$AG$49)*AE$49)*AE$26)+(($AG32/$AG$49)*AE$49)-((($AG32/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG32/$AG$49)*AF$49)*AF$26)+(($AG32/$AG$49)*AF$49)-((($AG32/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"SUM(D66:AF66)","v":0}]
[null,null,"Check",{"$f":"D65-D66","v":0},{"$f":"E65-E66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Hypo Results"]
[]
[null,null,"SLF I",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryKaiser[Pass/Fail]=\"Fail\",SummaryKaiser[Constraint],\"\")),\")\" )","v":"Passing 4; Failing 0 ()"}]
[{"$f":"AG38","v":0},null,"SMA-SC",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwiss[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwiss[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwiss[Pass/Fail]=\"Fail\",SummarySwiss[Constraint],\"\")),\")\" )","v":"Passing 11; Failing 1 (Max Commitment)"}]
[0,null,"SMA-SC NT",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwissNT[Pass/Fail]=\"Fail\",SummarySwissNT[Constraint],\"\")),\")\" )","v":{"$error":"#N/A"}}]
[null,null,"SMA-AF US",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFUS[Pass/Fail]=\"Fail\",SummaryAFUS[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[null,null,"SMA-AF JAP",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFJAP[Pass/Fail]=\"Fail\",SummaryAFJAP[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[{"$f":"AG42","v":0},null,"SMA-CH",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryChubb[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryChubb[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryChubb[Pass/Fail]=\"Fail\",SummaryChubb[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[0,null,"SMA-CC",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryContra[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryContra[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryContra[Pass/Fail]=\"Fail\",SummaryContra[Constraint],\"\")),\")\" )","v":"Passing 5; Failing 0 ()"}]
[0,null,"SMA-VG",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryVG[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryVG[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryVG[Pass/Fail]=\"Fail\",SummaryVG[Constraint],\"\")),\")\" )","v":"Passing 9; Failing 0 ()"}]
[{"$f":"AG47","v":0},null,"SLF VI UL",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySLFVIUL[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySLFVIUL[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySLFVIUL[Pass/Fail]=\"Fail\",SummarySLFVIUL[Constraint],\"\")),\")\" )","v":"Passing 4; Failing 1 (Max Commitment)"}]
[null,null,"SLF VI L",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySLFVIL[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySLFVIL[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySLFVIL[Pass/Fail]=\"Fail\",SummarySLFVIL[Constraint],\"\")),\")\" )","v":"Passing 3; Failing 0 ()"}]
[{"$f":"AG48","v":0},null,"SN-I","-"]
[{"$f":"AG49","v":0},null,"SMA SRC-1","-"]
[null,null,"SMA-3"]
[null,null,"Results current as of:","Not yet submitted to hypo."]
[]
[null,"Portfolio Allocations Report"]
[]
[null,null,null,"Credit Facility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fees"]
[]
[null,null,null,{"$f":"D25","v":"Revolver"},"Term Loan","DDTL","DDTL 2","<New Tranche>",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Totals","Funded","Unfunded",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fee","$ Amt"]
[{"$f":"AG91","v":0},null,"NXT",{"$f":"D$48-(SUM(D$92:D$111))","v":0},{"$f":"E$48-(SUM(E$92:E$111))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D91:AF91)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D91:$AF91,$D91:$AF91>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D91:$AF91>0))/($AG91),\"n/a\")","v":"n/a"},{"$f":"IFERROR(1-AH91,\"n/a\")","v":"n/a"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing",0,{"$f":"IFERROR(($AG$29*$BL$91)/1000,0)","v":0}]
[null,null,"SLF I",{"$f":"IF(D$28=\"Partially Funded\",((($AG30/$AG$49)*D$49)*D$26)+(($AG30/$AG$49)*D$49)-((($AG30/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG30/$AG$49)*E$49)*E$26)+(($AG30/$AG$49)*E$49)-((($AG30/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG30/$AG$49)*F$49)*F$26)+(($AG30/$AG$49)*F$49)-((($AG30/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG30/$AG$49)*G$49)*G$26)+(($AG30/$AG$49)*G$49)-((($AG30/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG30/$AG$49)*H$49)*H$26)+(($AG30/$AG$49)*H$49)-((($AG30/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG30/$AG$49)*I$49)*I$26)+(($AG30/$AG$49)*I$49)-((($AG30/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG30/$AG$49)*J$49)*J$26)+(($AG30/$AG$49)*J$49)-((($AG30/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG30/$AG$49)*K$49)*K$26)+(($AG30/$AG$49)*K$49)-((($AG30/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG30/$AG$49)*L$49)*L$26)+(($AG30/$AG$49)*L$49)-((($AG30/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG30/$AG$49)*M$49)*M$26)+(($AG30/$AG$49)*M$49)-((($AG30/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG30/$AG$49)*N$49)*N$26)+(($AG30/$AG$49)*N$49)-((($AG30/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG30/$AG$49)*O$49)*O$26)+(($AG30/$AG$49)*O$49)-((($AG30/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG30/$AG$49)*P$49)*P$26)+(($AG30/$AG$49)*P$49)-((($AG30/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG30/$AG$49)*Q$49)*Q$26)+(($AG30/$AG$49)*Q$49)-((($AG30/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG30/$AG$49)*R$49)*R$26)+(($AG30/$AG$49)*R$49)-((($AG30/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG30/$AG$49)*S$49)*S$26)+(($AG30/$AG$49)*S$49)-((($AG30/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG30/$AG$49)*T$49)*T$26)+(($AG30/$AG$49)*T$49)-((($AG30/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG30/$AG$49)*U$49)*U$26)+(($AG30/$AG$49)*U$49)-((($AG30/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG30/$AG$49)*V$49)*V$26)+(($AG30/$AG$49)*V$49)-((($AG30/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG30/$AG$49)*W$49)*W$26)+(($AG30/$AG$49)*W$49)-((($AG30/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG30/$AG$49)*X$49)*X$26)+(($AG30/$AG$49)*X$49)-((($AG30/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG30/$AG$49)*Y$49)*Y$26)+(($AG30/$AG$49)*Y$49)-((($AG30/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG30/$AG$49)*Z$49)*Z$26)+(($AG30/$AG$49)*Z$49)-((($AG30/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG30/$AG$49)*AA$49)*AA$26)+(($AG30/$AG$49)*AA$49)-((($AG30/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG30/$AG$49)*AB$49)*AB$26)+(($AG30/$AG$49)*AB$49)-((($AG30/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG30/$AG$49)*AC$49)*AC$26)+(($AG30/$AG$49)*AC$49)-((($AG30/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG30/$AG$49)*AD$49)*AD$26)+(($AG30/$AG$49)*AD$49)-((($AG30/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG30/$AG$49)*AE$49)*AE$26)+(($AG30/$AG$49)*AE$49)-((($AG30/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG30/$AG$49)*AF$49)*AF$26)+(($AG30/$AG$49)*AF$49)-((($AG30/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"SUM(D92:AF92)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D92:$AF92,$D92:$AF92>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D92:$AF92>0))/($AG92),\"n/a\")","v":"n/a"},{"$f":"IFERROR(1-AH92,\"n/a\")","v":"n/a"}]
[{"$f":"AG93","v":0},null,"Potential SLF V",{"$f":"IF(D$28=\"Partially Funded\",((($AG31/$AG$49)*D$49)*D$26)+(($AG31/$AG$49)*D$49)-((($AG31/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG31/$AG$49)*E$49)*E$26)+(($AG31/$AG$49)*E$49)-((($AG31/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG31/$AG$49)*F$49)*F$26)+(($AG31/$AG$49)*F$49)-((($AG31/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG31/$AG$49)*G$49)*G$26)+(($AG31/$AG$49)*G$49)-((($AG31/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG31/$AG$49)*H$49)*H$26)+(($AG31/$AG$49)*H$49)-((($AG31/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG31/$AG$49)*I$49)*I$26)+(($AG31/$AG$49)*I$49)-((($AG31/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG31/$AG$49)*J$49)*J$26)+(($AG31/$AG$49)*J$49)-((($AG31/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG31/$AG$49)*K$49)*K$26)+(($AG31/$AG$49)*K$49)-((($AG31/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG31/$AG$49)*L$49)*L$26)+(($AG31/$AG$49)*L$49)-((($AG31/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG31/$AG$49)*M$49)*M$26)+(($AG31/$AG$49)*M$49)-((($AG31/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG31/$AG$49)*N$49)*N$26)+(($AG31/$AG$49)*N$49)-((($AG31/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG31/$AG$49)*O$49)*O$26)+(($AG31/$AG$49)*O$49)-((($AG31/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG31/$AG$49)*P$49)*P$26)+(($AG31/$AG$49)*P$49)-((($AG31/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG31/$AG$49)*Q$49)*Q$26)+(($AG31/$AG$49)*Q$49)-((($AG31/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG31/$AG$49)*R$49)*R$26)+(($AG31/$AG$49)*R$49)-((($AG31/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG31/$AG$49)*S$49)*S$26)+(($AG31/$AG$49)*S$49)-((($AG31/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG31/$AG$49)*T$49)*T$26)+(($AG31/$AG$49)*T$49)-((($AG31/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG31/$AG$49)*U$49)*U$26)+(($AG31/$AG$49)*U$49)-((($AG31/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG31/$AG$49)*V$49)*V$26)+(($AG31/$AG$49)*V$49)-((($AG31/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG31/$AG$49)*W$49)*W$26)+(($AG31/$AG$49)*W$49)-((($AG31/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG31/$AG$49)*X$49)*X$26)+(($AG31/$AG$49)*X$49)-((($AG31/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG31/$AG$49)*Y$49)*Y$26)+(($AG31/$AG$49)*Y$49)-((($AG31/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG31/$AG$49)*Z$49)*Z$26)+(($AG31/$AG$49)*Z$49)-((($AG31/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG31/$AG$49)*AA$49)*AA$26)+(($AG31/$AG$49)*AA$49)-((($AG31/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG31/$AG$49)*AB$49)*AB$26)+(($AG31/$AG$49)*AB$49)-((($AG31/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG31/$AG$49)*AC$49)*AC$26)+(($AG31/$AG$49)*AC$49)-((($AG31/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG31/$AG$49)*AD$49)*AD$26)+(($AG31/$AG$49)*AD$49)-((($AG31/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG31/$AG$49)*AE$49)*AE$26)+(($AG31/$AG$49)*AE$49)-((($AG31/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG31/$AG$49)*AF$49)*AF$26)+(($AG31/$AG$49)*AF$49)-((($AG31/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D93:$AF93,$D93:$AF93>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D93:$AF93>0))/($AG93),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"AG94","v":0},null,"Potential SLF VI L",{"$f":"IF(D$28=\"Partially Funded\",((($AG32/$AG$49)*D$49)*D$26)+(($AG32/$AG$49)*D$49)-((($AG32/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG32/$AG$49)*E$49)*E$26)+(($AG32/$AG$49)*E$49)-((($AG32/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG32/$AG$49)*F$49)*F$26)+(($AG32/$AG$49)*F$49)-((($AG32/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG32/$AG$49)*G$49)*G$26)+(($AG32/$AG$49)*G$49)-((($AG32/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG32/$AG$49)*H$49)*H$26)+(($AG32/$AG$49)*H$49)-((($AG32/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG32/$AG$49)*I$49)*I$26)+(($AG32/$AG$49)*I$49)-((($AG32/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG32/$AG$49)*J$49)*J$26)+(($AG32/$AG$49)*J$49)-((($AG32/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG32/$AG$49)*K$49)*K$26)+(($AG32/$AG$49)*K$49)-((($AG32/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG32/$AG$49)*L$49)*L$26)+(($AG32/$AG$49)*L$49)-((($AG32/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG32/$AG$49)*M$49)*M$26)+(($AG32/$AG$49)*M$49)-((($AG32/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG32/$AG$49)*N$49)*N$26)+(($AG32/$AG$49)*N$49)-((($AG32/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG32/$AG$49)*O$49)*O$26)+(($AG32/$AG$49)*O$49)-((($AG32/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG32/$AG$49)*P$49)*P$26)+(($AG32/$AG$49)*P$49)-((($AG32/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG32/$AG$49)*Q$49)*Q$26)+(($AG32/$AG$49)*Q$49)-((($AG32/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG32/$AG$49)*R$49)*R$26)+(($AG32/$AG$49)*R$49)-((($AG32/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG32/$AG$49)*S$49)*S$26)+(($AG32/$AG$49)*S$49)-((($AG32/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG32/$AG$49)*T$49)*T$26)+(($AG32/$AG$49)*T$49)-((($AG32/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG32/$AG$49)*U$49)*U$26)+(($AG32/$AG$49)*U$49)-((($AG32/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG32/$AG$49)*V$49)*V$26)+(($AG32/$AG$49)*V$49)-((($AG32/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG32/$AG$49)*W$49)*W$26)+(($AG32/$AG$49)*W$49)-((($AG32/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG32/$AG$49)*X$49)*X$26)+(($AG32/$AG$49)*X$49)-((($AG32/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG32/$AG$49)*Y$49)*Y$26)+(($AG32/$AG$49)*Y$49)-((($AG32/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG32/$AG$49)*Z$49)*Z$26)+(($AG32/$AG$49)*Z$49)-((($AG32/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG32/$AG$49)*AA$49)*AA$26)+(($AG32/$AG$49)*AA$49)-((($AG32/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG32/$AG$49)*AB$49)*AB$26)+(($AG32/$AG$49)*AB$49)-((($AG32/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG32/$AG$49)*AC$49)*AC$26)+(($AG32/$AG$49)*AC$49)-((($AG32/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG32/$AG$49)*AD$49)*AD$26)+(($AG32/$AG$49)*AD$49)-((($AG32/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG32/$AG$49)*AE$49)*AE$26)+(($AG32/$AG$49)*AE$49)-((($AG32/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG32/$AG$49)*AF$49)*AF$26)+(($AG32/$AG$49)*AF$49)-((($AG32/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D94:$AF94,$D94:$AF94>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D94:$AF94>0))/($AG94),\"n/a\")","v":"n/a"},"n/a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structuring",0,{"$f":"IFERROR(($AG$48*$BL$94)/1000,0)","v":0}]
[{"$f":"AG95","v":0},null,"Potential SLF VI UL",{"$f":"IF(D$28=\"Partially Funded\",((($AG33/$AG$49)*D$49)*D$26)+(($AG33/$AG$49)*D$49)-((($AG33/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG33/$AG$49)*E$49)*E$26)+(($AG33/$AG$49)*E$49)-((($AG33/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG33/$AG$49)*F$49)*F$26)+(($AG33/$AG$49)*F$49)-((($AG33/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG33/$AG$49)*G$49)*G$26)+(($AG33/$AG$49)*G$49)-((($AG33/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG33/$AG$49)*H$49)*H$26)+(($AG33/$AG$49)*H$49)-((($AG33/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG33/$AG$49)*I$49)*I$26)+(($AG33/$AG$49)*I$49)-((($AG33/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG33/$AG$49)*J$49)*J$26)+(($AG33/$AG$49)*J$49)-((($AG33/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG33/$AG$49)*K$49)*K$26)+(($AG33/$AG$49)*K$49)-((($AG33/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG33/$AG$49)*L$49)*L$26)+(($AG33/$AG$49)*L$49)-((($AG33/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG33/$AG$49)*M$49)*M$26)+(($AG33/$AG$49)*M$49)-((($AG33/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG33/$AG$49)*N$49)*N$26)+(($AG33/$AG$49)*N$49)-((($AG33/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG33/$AG$49)*O$49)*O$26)+(($AG33/$AG$49)*O$49)-((($AG33/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG33/$AG$49)*P$49)*P$26)+(($AG33/$AG$49)*P$49)-((($AG33/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG33/$AG$49)*Q$49)*Q$26)+(($AG33/$AG$49)*Q$49)-((($AG33/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG33/$AG$49)*R$49)*R$26)+(($AG33/$AG$49)*R$49)-((($AG33/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG33/$AG$49)*S$49)*S$26)+(($AG33/$AG$49)*S$49)-((($AG33/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG33/$AG$49)*T$49)*T$26)+(($AG33/$AG$49)*T$49)-((($AG33/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG33/$AG$49)*U$49)*U$26)+(($AG33/$AG$49)*U$49)-((($AG33/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG33/$AG$49)*V$49)*V$26)+(($AG33/$AG$49)*V$49)-((($AG33/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG33/$AG$49)*W$49)*W$26)+(($AG33/$AG$49)*W$49)-((($AG33/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG33/$AG$49)*X$49)*X$26)+(($AG33/$AG$49)*X$49)-((($AG33/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG33/$AG$49)*Y$49)*Y$26)+(($AG33/$AG$49)*Y$49)-((($AG33/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG33/$AG$49)*Z$49)*Z$26)+(($AG33/$AG$49)*Z$49)-((($AG33/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG33/$AG$49)*AA$49)*AA$26)+(($AG33/$AG$49)*AA$49)-((($AG33/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG33/$AG$49)*AB$49)*AB$26)+(($AG33/$AG$49)*AB$49)-((($AG33/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG33/$AG$49)*AC$49)*AC$26)+(($AG33/$AG$49)*AC$49)-((($AG33/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG33/$AG$49)*AD$49)*AD$26)+(($AG33/$AG$49)*AD$49)-((($AG33/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG33/$AG$49)*AE$49)*AE$26)+(($AG33/$AG$49)*AE$49)-((($AG33/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG33/$AG$49)*AF$49)*AF$26)+(($AG33/$AG$49)*AF$49)-((($AG33/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D95:$AF95,$D95:$AF95>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D95:$AF95>0))/($AG95),\"n/a\")","v":"n/a"},"n/a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency",{"$f":"IFERROR((BM95*1000)/$AG$48,0)","v":0},0]
[null,null,"Potential SLF VII",{"$f":"IF(D$28=\"Partially Funded\",((($AG34/$AG$49)*D$49)*D$26)+(($AG34/$AG$49)*D$49)-((($AG34/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG34/$AG$49)*E$49)*E$26)+(($AG34/$AG$49)*E$49)-((($AG34/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG34/$AG$49)*F$49)*F$26)+(($AG34/$AG$49)*F$49)-((($AG34/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG34/$AG$49)*G$49)*G$26)+(($AG34/$AG$49)*G$49)-((($AG34/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG34/$AG$49)*H$49)*H$26)+(($AG34/$AG$49)*H$49)-((($AG34/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG34/$AG$49)*I$49)*I$26)+(($AG34/$AG$49)*I$49)-((($AG34/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG34/$AG$49)*J$49)*J$26)+(($AG34/$AG$49)*J$49)-((($AG34/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG34/$AG$49)*K$49)*K$26)+(($AG34/$AG$49)*K$49)-((($AG34/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG34/$AG$49)*L$49)*L$26)+(($AG34/$AG$49)*L$49)-((($AG34/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG34/$AG$49)*M$49)*M$26)+(($AG34/$AG$49)*M$49)-((($AG34/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG34/$AG$49)*N$49)*N$26)+(($AG34/$AG$49)*N$49)-((($AG34/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG34/$AG$49)*O$49)*O$26)+(($AG34/$AG$49)*O$49)-((($AG34/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG34/$AG$49)*P$49)*P$26)+(($AG34/$AG$49)*P$49)-((($AG34/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG34/$AG$49)*Q$49)*Q$26)+(($AG34/$AG$49)*Q$49)-((($AG34/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG34/$AG$49)*R$49)*R$26)+(($AG34/$AG$49)*R$49)-((($AG34/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG34/$AG$49)*S$49)*S$26)+(($AG34/$AG$49)*S$49)-((($AG34/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG34/$AG$49)*T$49)*T$26)+(($AG34/$AG$49)*T$49)-((($AG34/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG34/$AG$49)*U$49)*U$26)+(($AG34/$AG$49)*U$49)-((($AG34/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG34/$AG$49)*V$49)*V$26)+(($AG34/$AG$49)*V$49)-((($AG34/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG34/$AG$49)*W$49)*W$26)+(($AG34/$AG$49)*W$49)-((($AG34/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG34/$AG$49)*X$49)*X$26)+(($AG34/$AG$49)*X$49)-((($AG34/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG34/$AG$49)*Y$49)*Y$26)+(($AG34/$AG$49)*Y$49)-((($AG34/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG34/$AG$49)*Z$49)*Z$26)+(($AG34/$AG$49)*Z$49)-((($AG34/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG34/$AG$49)*AA$49)*AA$26)+(($AG34/$AG$49)*AA$49)-((($AG34/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG34/$AG$49)*AB$49)*AB$26)+(($AG34/$AG$49)*AB$49)-((($AG34/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG34/$AG$49)*AC$49)*AC$26)+(($AG34/$AG$49)*AC$49)-((($AG34/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG34/$AG$49)*AD$49)*AD$26)+(($AG34/$AG$49)*AD$49)-((($AG34/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG34/$AG$49)*AE$49)*AE$26)+(($AG34/$AG$49)*AE$49)-((($AG34/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG34/$AG$49)*AF$49)*AF$26)+(($AG34/$AG$49)*AF$49)-((($AG34/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D96:$AF96,$D96:$AF96>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D96:$AF96>0))/($AG96),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"Potential SLF VIII",{"$f":"IF(D$28=\"Partially Funded\",((($AG35/$AG$49)*D$49)*D$26)+(($AG35/$AG$49)*D$49)-((($AG35/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG35/$AG$49)*E$49)*E$26)+(($AG35/$AG$49)*E$49)-((($AG35/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG35/$AG$49)*F$49)*F$26)+(($AG35/$AG$49)*F$49)-((($AG35/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG35/$AG$49)*G$49)*G$26)+(($AG35/$AG$49)*G$49)-((($AG35/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG35/$AG$49)*H$49)*H$26)+(($AG35/$AG$49)*H$49)-((($AG35/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG35/$AG$49)*I$49)*I$26)+(($AG35/$AG$49)*I$49)-((($AG35/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG35/$AG$49)*J$49)*J$26)+(($AG35/$AG$49)*J$49)-((($AG35/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG35/$AG$49)*K$49)*K$26)+(($AG35/$AG$49)*K$49)-((($AG35/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG35/$AG$49)*L$49)*L$26)+(($AG35/$AG$49)*L$49)-((($AG35/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG35/$AG$49)*M$49)*M$26)+(($AG35/$AG$49)*M$49)-((($AG35/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG35/$AG$49)*N$49)*N$26)+(($AG35/$AG$49)*N$49)-((($AG35/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG35/$AG$49)*O$49)*O$26)+(($AG35/$AG$49)*O$49)-((($AG35/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG35/$AG$49)*P$49)*P$26)+(($AG35/$AG$49)*P$49)-((($AG35/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG35/$AG$49)*Q$49)*Q$26)+(($AG35/$AG$49)*Q$49)-((($AG35/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG35/$AG$49)*R$49)*R$26)+(($AG35/$AG$49)*R$49)-((($AG35/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG35/$AG$49)*S$49)*S$26)+(($AG35/$AG$49)*S$49)-((($AG35/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG35/$AG$49)*T$49)*T$26)+(($AG35/$AG$49)*T$49)-((($AG35/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG35/$AG$49)*U$49)*U$26)+(($AG35/$AG$49)*U$49)-((($AG35/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG35/$AG$49)*V$49)*V$26)+(($AG35/$AG$49)*V$49)-((($AG35/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG35/$AG$49)*W$49)*W$26)+(($AG35/$AG$49)*W$49)-((($AG35/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG35/$AG$49)*X$49)*X$26)+(($AG35/$AG$49)*X$49)-((($AG35/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG35/$AG$49)*Y$49)*Y$26)+(($AG35/$AG$49)*Y$49)-((($AG35/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG35/$AG$49)*Z$49)*Z$26)+(($AG35/$AG$49)*Z$49)-((($AG35/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG35/$AG$49)*AA$49)*AA$26)+(($AG35/$AG$49)*AA$49)-((($AG35/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG35/$AG$49)*AB$49)*AB$26)+(($AG35/$AG$49)*AB$49)-((($AG35/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG35/$AG$49)*AC$49)*AC$26)+(($AG35/$AG$49)*AC$49)-((($AG35/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG35/$AG$49)*AD$49)*AD$26)+(($AG35/$AG$49)*AD$49)-((($AG35/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG35/$AG$49)*AE$49)*AE$26)+(($AG35/$AG$49)*AE$49)-((($AG35/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG35/$AG$49)*AF$49)*AF$26)+(($AG35/$AG$49)*AF$49)-((($AG35/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D97:$AF97,$D97:$AF97>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D97:$AF97>0))/($AG97),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"AG98","v":0},null,"SMA-A A",{"$f":"IF(D$28=\"Partially Funded\",((($AG36/$AG$49)*D$49)*D$26)+(($AG36/$AG$49)*D$49)-((($AG36/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG36/$AG$49)*E$49)*E$26)+(($AG36/$AG$49)*E$49)-((($AG36/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG36/$AG$49)*F$49)*F$26)+(($AG36/$AG$49)*F$49)-((($AG36/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG36/$AG$49)*G$49)*G$26)+(($AG36/$AG$49)*G$49)-((($AG36/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG36/$AG$49)*H$49)*H$26)+(($AG36/$AG$49)*H$49)-((($AG36/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG36/$AG$49)*I$49)*I$26)+(($AG36/$AG$49)*I$49)-((($AG36/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG36/$AG$49)*J$49)*J$26)+(($AG36/$AG$49)*J$49)-((($AG36/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG36/$AG$49)*K$49)*K$26)+(($AG36/$AG$49)*K$49)-((($AG36/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG36/$AG$49)*L$49)*L$26)+(($AG36/$AG$49)*L$49)-((($AG36/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG36/$AG$49)*M$49)*M$26)+(($AG36/$AG$49)*M$49)-((($AG36/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG36/$AG$49)*N$49)*N$26)+(($AG36/$AG$49)*N$49)-((($AG36/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG36/$AG$49)*O$49)*O$26)+(($AG36/$AG$49)*O$49)-((($AG36/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG36/$AG$49)*P$49)*P$26)+(($AG36/$AG$49)*P$49)-((($AG36/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG36/$AG$49)*Q$49)*Q$26)+(($AG36/$AG$49)*Q$49)-((($AG36/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG36/$AG$49)*R$49)*R$26)+(($AG36/$AG$49)*R$49)-((($AG36/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG36/$AG$49)*S$49)*S$26)+(($AG36/$AG$49)*S$49)-((($AG36/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG36/$AG$49)*T$49)*T$26)+(($AG36/$AG$49)*T$49)-((($AG36/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG36/$AG$49)*U$49)*U$26)+(($AG36/$AG$49)*U$49)-((($AG36/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG36/$AG$49)*V$49)*V$26)+(($AG36/$AG$49)*V$49)-((($AG36/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG36/$AG$49)*W$49)*W$26)+(($AG36/$AG$49)*W$49)-((($AG36/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG36/$AG$49)*X$49)*X$26)+(($AG36/$AG$49)*X$49)-((($AG36/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG36/$AG$49)*Y$49)*Y$26)+(($AG36/$AG$49)*Y$49)-((($AG36/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG36/$AG$49)*Z$49)*Z$26)+(($AG36/$AG$49)*Z$49)-((($AG36/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG36/$AG$49)*AA$49)*AA$26)+(($AG36/$AG$49)*AA$49)-((($AG36/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG36/$AG$49)*AB$49)*AB$26)+(($AG36/$AG$49)*AB$49)-((($AG36/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG36/$AG$49)*AC$49)*AC$26)+(($AG36/$AG$49)*AC$49)-((($AG36/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG36/$AG$49)*AD$49)*AD$26)+(($AG36/$AG$49)*AD$49)-((($AG36/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG36/$AG$49)*AE$49)*AE$26)+(($AG36/$AG$49)*AE$49)-((($AG36/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG36/$AG$49)*AF$49)*AF$26)+(($AG36/$AG$49)*AF$49)-((($AG36/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D98:$AF98,$D98:$AF98>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D98:$AF98>0))/($AG98),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"AG99","v":0},null,"SMA-A B",{"$f":"IF(D$28=\"Partially Funded\",((($AG37/$AG$49)*D$49)*D$26)+(($AG37/$AG$49)*D$49)-((($AG37/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG37/$AG$49)*E$49)*E$26)+(($AG37/$AG$49)*E$49)-((($AG37/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG37/$AG$49)*F$49)*F$26)+(($AG37/$AG$49)*F$49)-((($AG37/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG37/$AG$49)*G$49)*G$26)+(($AG37/$AG$49)*G$49)-((($AG37/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG37/$AG$49)*H$49)*H$26)+(($AG37/$AG$49)*H$49)-((($AG37/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG37/$AG$49)*I$49)*I$26)+(($AG37/$AG$49)*I$49)-((($AG37/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG37/$AG$49)*J$49)*J$26)+(($AG37/$AG$49)*J$49)-((($AG37/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG37/$AG$49)*K$49)*K$26)+(($AG37/$AG$49)*K$49)-((($AG37/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG37/$AG$49)*L$49)*L$26)+(($AG37/$AG$49)*L$49)-((($AG37/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG37/$AG$49)*M$49)*M$26)+(($AG37/$AG$49)*M$49)-((($AG37/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG37/$AG$49)*N$49)*N$26)+(($AG37/$AG$49)*N$49)-((($AG37/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG37/$AG$49)*O$49)*O$26)+(($AG37/$AG$49)*O$49)-((($AG37/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG37/$AG$49)*P$49)*P$26)+(($AG37/$AG$49)*P$49)-((($AG37/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG37/$AG$49)*Q$49)*Q$26)+(($AG37/$AG$49)*Q$49)-((($AG37/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG37/$AG$49)*R$49)*R$26)+(($AG37/$AG$49)*R$49)-((($AG37/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG37/$AG$49)*S$49)*S$26)+(($AG37/$AG$49)*S$49)-((($AG37/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG37/$AG$49)*T$49)*T$26)+(($AG37/$AG$49)*T$49)-((($AG37/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG37/$AG$49)*U$49)*U$26)+(($AG37/$AG$49)*U$49)-((($AG37/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG37/$AG$49)*V$49)*V$26)+(($AG37/$AG$49)*V$49)-((($AG37/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG37/$AG$49)*W$49)*W$26)+(($AG37/$AG$49)*W$49)-((($AG37/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG37/$AG$49)*X$49)*X$26)+(($AG37/$AG$49)*X$49)-((($AG37/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG37/$AG$49)*Y$49)*Y$26)+(($AG37/$AG$49)*Y$49)-((($AG37/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG37/$AG$49)*Z$49)*Z$26)+(($AG37/$AG$49)*Z$49)-((($AG37/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG37/$AG$49)*AA$49)*AA$26)+(($AG37/$AG$49)*AA$49)-((($AG37/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG37/$AG$49)*AB$49)*AB$26)+(($AG37/$AG$49)*AB$49)-((($AG37/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG37/$AG$49)*AC$49)*AC$26)+(($AG37/$AG$49)*AC$49)-((($AG37/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG37/$AG$49)*AD$49)*AD$26)+(($AG37/$AG$49)*AD$49)-((($AG37/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG37/$AG$49)*AE$49)*AE$26)+(($AG37/$AG$49)*AE$49)-((($AG37/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG37/$AG$49)*AF$49)*AF$26)+(($AG37/$AG$49)*AF$49)-((($AG37/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D99:$AF99,$D99:$AF99>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D99:$AF99>0))/($AG99),\"n/a\")","v":"n/a"},"n/a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NXT Fees",null,{"$f":"SUM(BM91:BM95)","v":0}]
[{"$f":"AG100","v":0},null,"SMA-SC",{"$f":"IF(D$28=\"Partially Funded\",((($AG38/$AG$49)*D$49)*D$26)+(($AG38/$AG$49)*D$49)-((($AG38/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG38/$AG$49)*E$49)*E$26)+(($AG38/$AG$49)*E$49)-((($AG38/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG38/$AG$49)*F$49)*F$26)+(($AG38/$AG$49)*F$49)-((($AG38/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG38/$AG$49)*G$49)*G$26)+(($AG38/$AG$49)*G$49)-((($AG38/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG38/$AG$49)*H$49)*H$26)+(($AG38/$AG$49)*H$49)-((($AG38/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG38/$AG$49)*I$49)*I$26)+(($AG38/$AG$49)*I$49)-((($AG38/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG38/$AG$49)*J$49)*J$26)+(($AG38/$AG$49)*J$49)-((($AG38/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG38/$AG$49)*K$49)*K$26)+(($AG38/$AG$49)*K$49)-((($AG38/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG38/$AG$49)*L$49)*L$26)+(($AG38/$AG$49)*L$49)-((($AG38/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG38/$AG$49)*M$49)*M$26)+(($AG38/$AG$49)*M$49)-((($AG38/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG38/$AG$49)*N$49)*N$26)+(($AG38/$AG$49)*N$49)-((($AG38/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG38/$AG$49)*O$49)*O$26)+(($AG38/$AG$49)*O$49)-((($AG38/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG38/$AG$49)*P$49)*P$26)+(($AG38/$AG$49)*P$49)-((($AG38/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG38/$AG$49)*Q$49)*Q$26)+(($AG38/$AG$49)*Q$49)-((($AG38/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG38/$AG$49)*R$49)*R$26)+(($AG38/$AG$49)*R$49)-((($AG38/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG38/$AG$49)*S$49)*S$26)+(($AG38/$AG$49)*S$49)-((($AG38/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG38/$AG$49)*T$49)*T$26)+(($AG38/$AG$49)*T$49)-((($AG38/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG38/$AG$49)*U$49)*U$26)+(($AG38/$AG$49)*U$49)-((($AG38/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG38/$AG$49)*V$49)*V$26)+(($AG38/$AG$49)*V$49)-((($AG38/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG38/$AG$49)*W$49)*W$26)+(($AG38/$AG$49)*W$49)-((($AG38/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG38/$AG$49)*X$49)*X$26)+(($AG38/$AG$49)*X$49)-((($AG38/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG38/$AG$49)*Y$49)*Y$26)+(($AG38/$AG$49)*Y$49)-((($AG38/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG38/$AG$49)*Z$49)*Z$26)+(($AG38/$AG$49)*Z$49)-((($AG38/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG38/$AG$49)*AA$49)*AA$26)+(($AG38/$AG$49)*AA$49)-((($AG38/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG38/$AG$49)*AB$49)*AB$26)+(($AG38/$AG$49)*AB$49)-((($AG38/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG38/$AG$49)*AC$49)*AC$26)+(($AG38/$AG$49)*AC$49)-((($AG38/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG38/$AG$49)*AD$49)*AD$26)+(($AG38/$AG$49)*AD$49)-((($AG38/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG38/$AG$49)*AE$49)*AE$26)+(($AG38/$AG$49)*AE$49)-((($AG38/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG38/$AG$49)*AF$49)*AF$26)+(($AG38/$AG$49)*AF$49)-((($AG38/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D100:$AF100,$D100:$AF100>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D100:$AF100>0))/($AG100),\"n/a\")","v":"n/a"},"n/a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Issues\" & IF(SUMPRODUCT(1*(AJ98:AJ114<>\"\"))=0,\" (none)\",\"\")","v":"Issues (none)"}]
[{"$f":"AG101","v":0},null,"Potential SMA-SC NT",{"$f":"IF(D$28=\"Partially Funded\",((($AG39/$AG$49)*D$49)*D$26)+(($AG39/$AG$49)*D$49)-((($AG39/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG39/$AG$49)*E$49)*E$26)+(($AG39/$AG$49)*E$49)-((($AG39/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG39/$AG$49)*F$49)*F$26)+(($AG39/$AG$49)*F$49)-((($AG39/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG39/$AG$49)*G$49)*G$26)+(($AG39/$AG$49)*G$49)-((($AG39/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG39/$AG$49)*H$49)*H$26)+(($AG39/$AG$49)*H$49)-((($AG39/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG39/$AG$49)*I$49)*I$26)+(($AG39/$AG$49)*I$49)-((($AG39/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG39/$AG$49)*J$49)*J$26)+(($AG39/$AG$49)*J$49)-((($AG39/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG39/$AG$49)*K$49)*K$26)+(($AG39/$AG$49)*K$49)-((($AG39/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG39/$AG$49)*L$49)*L$26)+(($AG39/$AG$49)*L$49)-((($AG39/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG39/$AG$49)*M$49)*M$26)+(($AG39/$AG$49)*M$49)-((($AG39/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG39/$AG$49)*N$49)*N$26)+(($AG39/$AG$49)*N$49)-((($AG39/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG39/$AG$49)*O$49)*O$26)+(($AG39/$AG$49)*O$49)-((($AG39/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG39/$AG$49)*P$49)*P$26)+(($AG39/$AG$49)*P$49)-((($AG39/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG39/$AG$49)*Q$49)*Q$26)+(($AG39/$AG$49)*Q$49)-((($AG39/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG39/$AG$49)*R$49)*R$26)+(($AG39/$AG$49)*R$49)-((($AG39/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG39/$AG$49)*S$49)*S$26)+(($AG39/$AG$49)*S$49)-((($AG39/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG39/$AG$49)*T$49)*T$26)+(($AG39/$AG$49)*T$49)-((($AG39/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG39/$AG$49)*U$49)*U$26)+(($AG39/$AG$49)*U$49)-((($AG39/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG39/$AG$49)*V$49)*V$26)+(($AG39/$AG$49)*V$49)-((($AG39/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG39/$AG$49)*W$49)*W$26)+(($AG39/$AG$49)*W$49)-((($AG39/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG39/$AG$49)*X$49)*X$26)+(($AG39/$AG$49)*X$49)-((($AG39/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG39/$AG$49)*Y$49)*Y$26)+(($AG39/$AG$49)*Y$49)-((($AG39/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG39/$AG$49)*Z$49)*Z$26)+(($AG39/$AG$49)*Z$49)-((($AG39/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG39/$AG$49)*AA$49)*AA$26)+(($AG39/$AG$49)*AA$49)-((($AG39/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG39/$AG$49)*AB$49)*AB$26)+(($AG39/$AG$49)*AB$49)-((($AG39/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG39/$AG$49)*AC$49)*AC$26)+(($AG39/$AG$49)*AC$49)-((($AG39/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG39/$AG$49)*AD$49)*AD$26)+(($AG39/$AG$49)*AD$49)-((($AG39/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG39/$AG$49)*AE$49)*AE$26)+(($AG39/$AG$49)*AE$49)-((($AG39/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG39/$AG$49)*AF$49)*AF$26)+(($AG39/$AG$49)*AF$49)-((($AG39/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D101:$AF101,$D101:$AF101>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D101:$AF101>0))/($AG101),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"*SMA-AF US",{"$f":"D$104*(1/6)","v":0},{"$f":"E$104*(1/6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D102:$AF102,$D102:$AF102>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D102:$AF102>0))/($AG102),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"*SMA-AF JAP",{"$f":"D$104*(5/6)","v":0},{"$f":"E$104*(5/6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D103:$AF103,$D103:$AF103>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D103:$AF103>0))/($AG103),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"SMA-AF",{"$f":"IF(D$28=\"Partially Funded\",((($AG40/$AG$49)*D$49)*D$26)+(($AG40/$AG$49)*D$49)-((($AG40/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG40/$AG$49)*E$49)*E$26)+(($AG40/$AG$49)*E$49)-((($AG40/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG40/$AG$49)*F$49)*F$26)+(($AG40/$AG$49)*F$49)-((($AG40/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG40/$AG$49)*G$49)*G$26)+(($AG40/$AG$49)*G$49)-((($AG40/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG40/$AG$49)*H$49)*H$26)+(($AG40/$AG$49)*H$49)-((($AG40/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG40/$AG$49)*I$49)*I$26)+(($AG40/$AG$49)*I$49)-((($AG40/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG40/$AG$49)*J$49)*J$26)+(($AG40/$AG$49)*J$49)-((($AG40/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG40/$AG$49)*K$49)*K$26)+(($AG40/$AG$49)*K$49)-((($AG40/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG40/$AG$49)*L$49)*L$26)+(($AG40/$AG$49)*L$49)-((($AG40/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG40/$AG$49)*M$49)*M$26)+(($AG40/$AG$49)*M$49)-((($AG40/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG40/$AG$49)*N$49)*N$26)+(($AG40/$AG$49)*N$49)-((($AG40/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG40/$AG$49)*O$49)*O$26)+(($AG40/$AG$49)*O$49)-((($AG40/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG40/$AG$49)*P$49)*P$26)+(($AG40/$AG$49)*P$49)-((($AG40/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG40/$AG$49)*Q$49)*Q$26)+(($AG40/$AG$49)*Q$49)-((($AG40/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG40/$AG$49)*R$49)*R$26)+(($AG40/$AG$49)*R$49)-((($AG40/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG40/$AG$49)*S$49)*S$26)+(($AG40/$AG$49)*S$49)-((($AG40/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG40/$AG$49)*T$49)*T$26)+(($AG40/$AG$49)*T$49)-((($AG40/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG40/$AG$49)*U$49)*U$26)+(($AG40/$AG$49)*U$49)-((($AG40/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG40/$AG$49)*V$49)*V$26)+(($AG40/$AG$49)*V$49)-((($AG40/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG40/$AG$49)*W$49)*W$26)+(($AG40/$AG$49)*W$49)-((($AG40/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG40/$AG$49)*X$49)*X$26)+(($AG40/$AG$49)*X$49)-((($AG40/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG40/$AG$49)*Y$49)*Y$26)+(($AG40/$AG$49)*Y$49)-((($AG40/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG40/$AG$49)*Z$49)*Z$26)+(($AG40/$AG$49)*Z$49)-((($AG40/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG40/$AG$49)*AA$49)*AA$26)+(($AG40/$AG$49)*AA$49)-((($AG40/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG40/$AG$49)*AB$49)*AB$26)+(($AG40/$AG$49)*AB$49)-((($AG40/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG40/$AG$49)*AC$49)*AC$26)+(($AG40/$AG$49)*AC$49)-((($AG40/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG40/$AG$49)*AD$49)*AD$26)+(($AG40/$AG$49)*AD$49)-((($AG40/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG40/$AG$49)*AE$49)*AE$26)+(($AG40/$AG$49)*AE$49)-((($AG40/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG40/$AG$49)*AF$49)*AF$26)+(($AG40/$AG$49)*AF$49)-((($AG40/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D104:$AF104,$D104:$AF104>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D104:$AF104>0))/($AG104),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"AG105","v":0},null,"SMA-CH",{"$f":"IF(D$28=\"Partially Funded\",((($AG41/$AG$49)*D$49)*D$26)+(($AG41/$AG$49)*D$49)-((($AG41/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG41/$AG$49)*E$49)*E$26)+(($AG41/$AG$49)*E$49)-((($AG41/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG41/$AG$49)*F$49)*F$26)+(($AG41/$AG$49)*F$49)-((($AG41/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG41/$AG$49)*G$49)*G$26)+(($AG41/$AG$49)*G$49)-((($AG41/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG41/$AG$49)*H$49)*H$26)+(($AG41/$AG$49)*H$49)-((($AG41/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG41/$AG$49)*I$49)*I$26)+(($AG41/$AG$49)*I$49)-((($AG41/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG41/$AG$49)*J$49)*J$26)+(($AG41/$AG$49)*J$49)-((($AG41/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG41/$AG$49)*K$49)*K$26)+(($AG41/$AG$49)*K$49)-((($AG41/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG41/$AG$49)*L$49)*L$26)+(($AG41/$AG$49)*L$49)-((($AG41/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG41/$AG$49)*M$49)*M$26)+(($AG41/$AG$49)*M$49)-((($AG41/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG41/$AG$49)*N$49)*N$26)+(($AG41/$AG$49)*N$49)-((($AG41/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG41/$AG$49)*O$49)*O$26)+(($AG41/$AG$49)*O$49)-((($AG41/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG41/$AG$49)*P$49)*P$26)+(($AG41/$AG$49)*P$49)-((($AG41/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG41/$AG$49)*Q$49)*Q$26)+(($AG41/$AG$49)*Q$49)-((($AG41/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG41/$AG$49)*R$49)*R$26)+(($AG41/$AG$49)*R$49)-((($AG41/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG41/$AG$49)*S$49)*S$26)+(($AG41/$AG$49)*S$49)-((($AG41/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG41/$AG$49)*T$49)*T$26)+(($AG41/$AG$49)*T$49)-((($AG41/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG41/$AG$49)*U$49)*U$26)+(($AG41/$AG$49)*U$49)-((($AG41/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG41/$AG$49)*V$49)*V$26)+(($AG41/$AG$49)*V$49)-((($AG41/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG41/$AG$49)*W$49)*W$26)+(($AG41/$AG$49)*W$49)-((($AG41/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG41/$AG$49)*X$49)*X$26)+(($AG41/$AG$49)*X$49)-((($AG41/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG41/$AG$49)*Y$49)*Y$26)+(($AG41/$AG$49)*Y$49)-((($AG41/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG41/$AG$49)*Z$49)*Z$26)+(($AG41/$AG$49)*Z$49)-((($AG41/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG41/$AG$49)*AA$49)*AA$26)+(($AG41/$AG$49)*AA$49)-((($AG41/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG41/$AG$49)*AB$49)*AB$26)+(($AG41/$AG$49)*AB$49)-((($AG41/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG41/$AG$49)*AC$49)*AC$26)+(($AG41/$AG$49)*AC$49)-((($AG41/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG41/$AG$49)*AD$49)*AD$26)+(($AG41/$AG$49)*AD$49)-((($AG41/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG41/$AG$49)*AE$49)*AE$26)+(($AG41/$AG$49)*AE$49)-((($AG41/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG41/$AG$49)*AF$49)*AF$26)+(($AG41/$AG$49)*AF$49)-((($AG41/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D105:$AF105,$D105:$AF105>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D105:$AF105>0))/($AG105),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-CC",{"$f":"IF(D$28=\"Partially Funded\",((($AG42/$AG$49)*D$49)*D$26)+(($AG42/$AG$49)*D$49)-((($AG42/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG42/$AG$49)*E$49)*E$26)+(($AG42/$AG$49)*E$49)-((($AG42/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG42/$AG$49)*F$49)*F$26)+(($AG42/$AG$49)*F$49)-((($AG42/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG42/$AG$49)*G$49)*G$26)+(($AG42/$AG$49)*G$49)-((($AG42/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG42/$AG$49)*H$49)*H$26)+(($AG42/$AG$49)*H$49)-((($AG42/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG42/$AG$49)*I$49)*I$26)+(($AG42/$AG$49)*I$49)-((($AG42/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG42/$AG$49)*J$49)*J$26)+(($AG42/$AG$49)*J$49)-((($AG42/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG42/$AG$49)*K$49)*K$26)+(($AG42/$AG$49)*K$49)-((($AG42/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG42/$AG$49)*L$49)*L$26)+(($AG42/$AG$49)*L$49)-((($AG42/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG42/$AG$49)*M$49)*M$26)+(($AG42/$AG$49)*M$49)-((($AG42/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG42/$AG$49)*N$49)*N$26)+(($AG42/$AG$49)*N$49)-((($AG42/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG42/$AG$49)*O$49)*O$26)+(($AG42/$AG$49)*O$49)-((($AG42/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG42/$AG$49)*P$49)*P$26)+(($AG42/$AG$49)*P$49)-((($AG42/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG42/$AG$49)*Q$49)*Q$26)+(($AG42/$AG$49)*Q$49)-((($AG42/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG42/$AG$49)*R$49)*R$26)+(($AG42/$AG$49)*R$49)-((($AG42/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG42/$AG$49)*S$49)*S$26)+(($AG42/$AG$49)*S$49)-((($AG42/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG42/$AG$49)*T$49)*T$26)+(($AG42/$AG$49)*T$49)-((($AG42/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG42/$AG$49)*U$49)*U$26)+(($AG42/$AG$49)*U$49)-((($AG42/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG42/$AG$49)*V$49)*V$26)+(($AG42/$AG$49)*V$49)-((($AG42/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG42/$AG$49)*W$49)*W$26)+(($AG42/$AG$49)*W$49)-((($AG42/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG42/$AG$49)*X$49)*X$26)+(($AG42/$AG$49)*X$49)-((($AG42/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG42/$AG$49)*Y$49)*Y$26)+(($AG42/$AG$49)*Y$49)-((($AG42/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG42/$AG$49)*Z$49)*Z$26)+(($AG42/$AG$49)*Z$49)-((($AG42/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG42/$AG$49)*AA$49)*AA$26)+(($AG42/$AG$49)*AA$49)-((($AG42/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG42/$AG$49)*AB$49)*AB$26)+(($AG42/$AG$49)*AB$49)-((($AG42/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG42/$AG$49)*AC$49)*AC$26)+(($AG42/$AG$49)*AC$49)-((($AG42/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG42/$AG$49)*AD$49)*AD$26)+(($AG42/$AG$49)*AD$49)-((($AG42/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG42/$AG$49)*AE$49)*AE$26)+(($AG42/$AG$49)*AE$49)-((($AG42/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG42/$AG$49)*AF$49)*AF$26)+(($AG42/$AG$49)*AF$49)-((($AG42/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D106:$AF106,$D106:$AF106>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D106:$AF106>0))/($AG106),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-VG",{"$f":"IF(D$28=\"Partially Funded\",((($AG43/$AG$49)*D$49)*D$26)+(($AG43/$AG$49)*D$49)-((($AG43/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG43/$AG$49)*E$49)*E$26)+(($AG43/$AG$49)*E$49)-((($AG43/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG43/$AG$49)*F$49)*F$26)+(($AG43/$AG$49)*F$49)-((($AG43/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG43/$AG$49)*G$49)*G$26)+(($AG43/$AG$49)*G$49)-((($AG43/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG43/$AG$49)*H$49)*H$26)+(($AG43/$AG$49)*H$49)-((($AG43/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG43/$AG$49)*I$49)*I$26)+(($AG43/$AG$49)*I$49)-((($AG43/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG43/$AG$49)*J$49)*J$26)+(($AG43/$AG$49)*J$49)-((($AG43/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG43/$AG$49)*K$49)*K$26)+(($AG43/$AG$49)*K$49)-((($AG43/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG43/$AG$49)*L$49)*L$26)+(($AG43/$AG$49)*L$49)-((($AG43/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG43/$AG$49)*M$49)*M$26)+(($AG43/$AG$49)*M$49)-((($AG43/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG43/$AG$49)*N$49)*N$26)+(($AG43/$AG$49)*N$49)-((($AG43/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG43/$AG$49)*O$49)*O$26)+(($AG43/$AG$49)*O$49)-((($AG43/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG43/$AG$49)*P$49)*P$26)+(($AG43/$AG$49)*P$49)-((($AG43/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG43/$AG$49)*Q$49)*Q$26)+(($AG43/$AG$49)*Q$49)-((($AG43/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG43/$AG$49)*R$49)*R$26)+(($AG43/$AG$49)*R$49)-((($AG43/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG43/$AG$49)*S$49)*S$26)+(($AG43/$AG$49)*S$49)-((($AG43/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG43/$AG$49)*T$49)*T$26)+(($AG43/$AG$49)*T$49)-((($AG43/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG43/$AG$49)*U$49)*U$26)+(($AG43/$AG$49)*U$49)-((($AG43/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG43/$AG$49)*V$49)*V$26)+(($AG43/$AG$49)*V$49)-((($AG43/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG43/$AG$49)*W$49)*W$26)+(($AG43/$AG$49)*W$49)-((($AG43/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG43/$AG$49)*X$49)*X$26)+(($AG43/$AG$49)*X$49)-((($AG43/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG43/$AG$49)*Y$49)*Y$26)+(($AG43/$AG$49)*Y$49)-((($AG43/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG43/$AG$49)*Z$49)*Z$26)+(($AG43/$AG$49)*Z$49)-((($AG43/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG43/$AG$49)*AA$49)*AA$26)+(($AG43/$AG$49)*AA$49)-((($AG43/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG43/$AG$49)*AB$49)*AB$26)+(($AG43/$AG$49)*AB$49)-((($AG43/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG43/$AG$49)*AC$49)*AC$26)+(($AG43/$AG$49)*AC$49)-((($AG43/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG43/$AG$49)*AD$49)*AD$26)+(($AG43/$AG$49)*AD$49)-((($AG43/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG43/$AG$49)*AE$49)*AE$26)+(($AG43/$AG$49)*AE$49)-((($AG43/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG43/$AG$49)*AF$49)*AF$26)+(($AG43/$AG$49)*AF$49)-((($AG43/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D107:$AF107,$D107:$AF107>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D107:$AF107>0))/($AG107),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-OML",{"$f":"IF(D$28=\"Partially Funded\",((($AG44/$AG$49)*D$49)*D$26)+(($AG44/$AG$49)*D$49)-((($AG44/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG44/$AG$49)*E$49)*E$26)+(($AG44/$AG$49)*E$49)-((($AG44/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG44/$AG$49)*F$49)*F$26)+(($AG44/$AG$49)*F$49)-((($AG44/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG44/$AG$49)*G$49)*G$26)+(($AG44/$AG$49)*G$49)-((($AG44/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG44/$AG$49)*H$49)*H$26)+(($AG44/$AG$49)*H$49)-((($AG44/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG44/$AG$49)*I$49)*I$26)+(($AG44/$AG$49)*I$49)-((($AG44/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG44/$AG$49)*J$49)*J$26)+(($AG44/$AG$49)*J$49)-((($AG44/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG44/$AG$49)*K$49)*K$26)+(($AG44/$AG$49)*K$49)-((($AG44/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG44/$AG$49)*L$49)*L$26)+(($AG44/$AG$49)*L$49)-((($AG44/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG44/$AG$49)*M$49)*M$26)+(($AG44/$AG$49)*M$49)-((($AG44/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG44/$AG$49)*N$49)*N$26)+(($AG44/$AG$49)*N$49)-((($AG44/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG44/$AG$49)*O$49)*O$26)+(($AG44/$AG$49)*O$49)-((($AG44/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG44/$AG$49)*P$49)*P$26)+(($AG44/$AG$49)*P$49)-((($AG44/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG44/$AG$49)*Q$49)*Q$26)+(($AG44/$AG$49)*Q$49)-((($AG44/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG44/$AG$49)*R$49)*R$26)+(($AG44/$AG$49)*R$49)-((($AG44/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG44/$AG$49)*S$49)*S$26)+(($AG44/$AG$49)*S$49)-((($AG44/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG44/$AG$49)*T$49)*T$26)+(($AG44/$AG$49)*T$49)-((($AG44/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG44/$AG$49)*U$49)*U$26)+(($AG44/$AG$49)*U$49)-((($AG44/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG44/$AG$49)*V$49)*V$26)+(($AG44/$AG$49)*V$49)-((($AG44/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG44/$AG$49)*W$49)*W$26)+(($AG44/$AG$49)*W$49)-((($AG44/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG44/$AG$49)*X$49)*X$26)+(($AG44/$AG$49)*X$49)-((($AG44/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG44/$AG$49)*Y$49)*Y$26)+(($AG44/$AG$49)*Y$49)-((($AG44/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG44/$AG$49)*Z$49)*Z$26)+(($AG44/$AG$49)*Z$49)-((($AG44/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG44/$AG$49)*AA$49)*AA$26)+(($AG44/$AG$49)*AA$49)-((($AG44/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG44/$AG$49)*AB$49)*AB$26)+(($AG44/$AG$49)*AB$49)-((($AG44/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG44/$AG$49)*AC$49)*AC$26)+(($AG44/$AG$49)*AC$49)-((($AG44/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG44/$AG$49)*AD$49)*AD$26)+(($AG44/$AG$49)*AD$49)-((($AG44/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG44/$AG$49)*AE$49)*AE$26)+(($AG44/$AG$49)*AE$49)-((($AG44/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG44/$AG$49)*AF$49)*AF$26)+(($AG44/$AG$49)*AF$49)-((($AG44/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D108:$AF108,$D108:$AF108>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D108:$AF108>0))/($AG108),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SN-I",{"$f":"IF(D$28=\"Partially Funded\",((($AG45/$AG$49)*D$49)*D$26)+(($AG45/$AG$49)*D$49)-((($AG45/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG45/$AG$49)*E$49)*E$26)+(($AG45/$AG$49)*E$49)-((($AG45/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG45/$AG$49)*F$49)*F$26)+(($AG45/$AG$49)*F$49)-((($AG45/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG45/$AG$49)*G$49)*G$26)+(($AG45/$AG$49)*G$49)-((($AG45/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG45/$AG$49)*H$49)*H$26)+(($AG45/$AG$49)*H$49)-((($AG45/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG45/$AG$49)*I$49)*I$26)+(($AG45/$AG$49)*I$49)-((($AG45/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG45/$AG$49)*J$49)*J$26)+(($AG45/$AG$49)*J$49)-((($AG45/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG45/$AG$49)*K$49)*K$26)+(($AG45/$AG$49)*K$49)-((($AG45/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG45/$AG$49)*L$49)*L$26)+(($AG45/$AG$49)*L$49)-((($AG45/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG45/$AG$49)*M$49)*M$26)+(($AG45/$AG$49)*M$49)-((($AG45/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG45/$AG$49)*N$49)*N$26)+(($AG45/$AG$49)*N$49)-((($AG45/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG45/$AG$49)*O$49)*O$26)+(($AG45/$AG$49)*O$49)-((($AG45/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG45/$AG$49)*P$49)*P$26)+(($AG45/$AG$49)*P$49)-((($AG45/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG45/$AG$49)*Q$49)*Q$26)+(($AG45/$AG$49)*Q$49)-((($AG45/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG45/$AG$49)*R$49)*R$26)+(($AG45/$AG$49)*R$49)-((($AG45/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG45/$AG$49)*S$49)*S$26)+(($AG45/$AG$49)*S$49)-((($AG45/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG45/$AG$49)*T$49)*T$26)+(($AG45/$AG$49)*T$49)-((($AG45/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG45/$AG$49)*U$49)*U$26)+(($AG45/$AG$49)*U$49)-((($AG45/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG45/$AG$49)*V$49)*V$26)+(($AG45/$AG$49)*V$49)-((($AG45/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG45/$AG$49)*W$49)*W$26)+(($AG45/$AG$49)*W$49)-((($AG45/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG45/$AG$49)*X$49)*X$26)+(($AG45/$AG$49)*X$49)-((($AG45/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG45/$AG$49)*Y$49)*Y$26)+(($AG45/$AG$49)*Y$49)-((($AG45/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG45/$AG$49)*Z$49)*Z$26)+(($AG45/$AG$49)*Z$49)-((($AG45/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG45/$AG$49)*AA$49)*AA$26)+(($AG45/$AG$49)*AA$49)-((($AG45/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG45/$AG$49)*AB$49)*AB$26)+(($AG45/$AG$49)*AB$49)-((($AG45/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG45/$AG$49)*AC$49)*AC$26)+(($AG45/$AG$49)*AC$49)-((($AG45/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG45/$AG$49)*AD$49)*AD$26)+(($AG45/$AG$49)*AD$49)-((($AG45/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG45/$AG$49)*AE$49)*AE$26)+(($AG45/$AG$49)*AE$49)-((($AG45/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG45/$AG$49)*AF$49)*AF$26)+(($AG45/$AG$49)*AF$49)-((($AG45/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D109:$AF109,$D109:$AF109>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D109:$AF109>0))/($AG109),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA SRC-1",{"$f":"IF(D$28=\"Partially Funded\",((($AG46/$AG$49)*D$49)*D$26)+(($AG46/$AG$49)*D$49)-((($AG46/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG46/$AG$49)*E$49)*E$26)+(($AG46/$AG$49)*E$49)-((($AG46/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG46/$AG$49)*F$49)*F$26)+(($AG46/$AG$49)*F$49)-((($AG46/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG46/$AG$49)*G$49)*G$26)+(($AG46/$AG$49)*G$49)-((($AG46/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG46/$AG$49)*H$49)*H$26)+(($AG46/$AG$49)*H$49)-((($AG46/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG46/$AG$49)*I$49)*I$26)+(($AG46/$AG$49)*I$49)-((($AG46/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG46/$AG$49)*J$49)*J$26)+(($AG46/$AG$49)*J$49)-((($AG46/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG46/$AG$49)*K$49)*K$26)+(($AG46/$AG$49)*K$49)-((($AG46/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG46/$AG$49)*L$49)*L$26)+(($AG46/$AG$49)*L$49)-((($AG46/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG46/$AG$49)*M$49)*M$26)+(($AG46/$AG$49)*M$49)-((($AG46/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG46/$AG$49)*N$49)*N$26)+(($AG46/$AG$49)*N$49)-((($AG46/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG46/$AG$49)*O$49)*O$26)+(($AG46/$AG$49)*O$49)-((($AG46/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG46/$AG$49)*P$49)*P$26)+(($AG46/$AG$49)*P$49)-((($AG46/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG46/$AG$49)*Q$49)*Q$26)+(($AG46/$AG$49)*Q$49)-((($AG46/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG46/$AG$49)*R$49)*R$26)+(($AG46/$AG$49)*R$49)-((($AG46/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG46/$AG$49)*S$49)*S$26)+(($AG46/$AG$49)*S$49)-((($AG46/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG46/$AG$49)*T$49)*T$26)+(($AG46/$AG$49)*T$49)-((($AG46/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG46/$AG$49)*U$49)*U$26)+(($AG46/$AG$49)*U$49)-((($AG46/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG46/$AG$49)*V$49)*V$26)+(($AG46/$AG$49)*V$49)-((($AG46/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG46/$AG$49)*W$49)*W$26)+(($AG46/$AG$49)*W$49)-((($AG46/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG46/$AG$49)*X$49)*X$26)+(($AG46/$AG$49)*X$49)-((($AG46/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG46/$AG$49)*Y$49)*Y$26)+(($AG46/$AG$49)*Y$49)-((($AG46/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG46/$AG$49)*Z$49)*Z$26)+(($AG46/$AG$49)*Z$49)-((($AG46/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG46/$AG$49)*AA$49)*AA$26)+(($AG46/$AG$49)*AA$49)-((($AG46/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG46/$AG$49)*AB$49)*AB$26)+(($AG46/$AG$49)*AB$49)-((($AG46/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG46/$AG$49)*AC$49)*AC$26)+(($AG46/$AG$49)*AC$49)-((($AG46/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG46/$AG$49)*AD$49)*AD$26)+(($AG46/$AG$49)*AD$49)-((($AG46/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG46/$AG$49)*AE$49)*AE$26)+(($AG46/$AG$49)*AE$49)-((($AG46/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG46/$AG$49)*AF$49)*AF$26)+(($AG46/$AG$49)*AF$49)-((($AG46/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D110:$AF110,$D110:$AF110>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D110:$AF110>0))/($AG110),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"SMA-3",{"$f":"IF(D$28=\"Partially Funded\",((($AG47/$AG$49)*D$49)*D$26)+(($AG47/$AG$49)*D$49)-((($AG47/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG47/$AG$49)*E$49)*E$26)+(($AG47/$AG$49)*E$49)-((($AG47/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG47/$AG$49)*F$49)*F$26)+(($AG47/$AG$49)*F$49)-((($AG47/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG47/$AG$49)*G$49)*G$26)+(($AG47/$AG$49)*G$49)-((($AG47/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG47/$AG$49)*H$49)*H$26)+(($AG47/$AG$49)*H$49)-((($AG47/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG47/$AG$49)*I$49)*I$26)+(($AG47/$AG$49)*I$49)-((($AG47/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG47/$AG$49)*J$49)*J$26)+(($AG47/$AG$49)*J$49)-((($AG47/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG47/$AG$49)*K$49)*K$26)+(($AG47/$AG$49)*K$49)-((($AG47/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG47/$AG$49)*L$49)*L$26)+(($AG47/$AG$49)*L$49)-((($AG47/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG47/$AG$49)*M$49)*M$26)+(($AG47/$AG$49)*M$49)-((($AG47/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG47/$AG$49)*N$49)*N$26)+(($AG47/$AG$49)*N$49)-((($AG47/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG47/$AG$49)*O$49)*O$26)+(($AG47/$AG$49)*O$49)-((($AG47/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG47/$AG$49)*P$49)*P$26)+(($AG47/$AG$49)*P$49)-((($AG47/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG47/$AG$49)*Q$49)*Q$26)+(($AG47/$AG$49)*Q$49)-((($AG47/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG47/$AG$49)*R$49)*R$26)+(($AG47/$AG$49)*R$49)-((($AG47/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG47/$AG$49)*S$49)*S$26)+(($AG47/$AG$49)*S$49)-((($AG47/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG47/$AG$49)*T$49)*T$26)+(($AG47/$AG$49)*T$49)-((($AG47/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG47/$AG$49)*U$49)*U$26)+(($AG47/$AG$49)*U$49)-((($AG47/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG47/$AG$49)*V$49)*V$26)+(($AG47/$AG$49)*V$49)-((($AG47/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG47/$AG$49)*W$49)*W$26)+(($AG47/$AG$49)*W$49)-((($AG47/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG47/$AG$49)*X$49)*X$26)+(($AG47/$AG$49)*X$49)-((($AG47/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG47/$AG$49)*Y$49)*Y$26)+(($AG47/$AG$49)*Y$49)-((($AG47/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG47/$AG$49)*Z$49)*Z$26)+(($AG47/$AG$49)*Z$49)-((($AG47/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG47/$AG$49)*AA$49)*AA$26)+(($AG47/$AG$49)*AA$49)-((($AG47/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG47/$AG$49)*AB$49)*AB$26)+(($AG47/$AG$49)*AB$49)-((($AG47/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG47/$AG$49)*AC$49)*AC$26)+(($AG47/$AG$49)*AC$49)-((($AG47/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG47/$AG$49)*AD$49)*AD$26)+(($AG47/$AG$49)*AD$49)-((($AG47/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG47/$AG$49)*AE$49)*AE$26)+(($AG47/$AG$49)*AE$49)-((($AG47/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG47/$AG$49)*AF$49)*AF$26)+(($AG47/$AG$49)*AF$49)-((($AG47/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"SUM(D111:AF111)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D111:$AF111,$D111:$AF111>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D111:$AF111>0))/($AG111),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"   NXT and Affiliates",{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,D91:D111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,E91:E111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,F91:F111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,G91:G111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,H91:H111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,I91:I111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,J91:J111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,K91:K111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,L91:L111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,M91:M111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,N91:N111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,O91:O111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,P91:P111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,Q91:Q111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,R91:R111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,S91:S111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,T91:T111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,U91:U111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,V91:V111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,W91:W111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,X91:X111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,Y91:Y111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,Z91:Z111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,AA91:AA111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,AB91:AB111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,AC91:AC111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,AD91:AD111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,AE91:AE111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,AF91:AF111))","v":0},{"$f":"SUM(IF(LEFT($C91:$C111,1)=\"*\",0,AG91:AG111))","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D112:$AF112,$D112:$AF112>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D112:$AF112>0))/($AG112),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"Balance to Syndicate",{"$f":"D114-D112","v":0},{"$f":"E114-E112","v":0},{"$f":"F114-F112","v":0},{"$f":"G114-G112","v":0},{"$f":"H114-H112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D113:AF113)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D113:$AF113,$D113:$AF113>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D113:$AF113>0))/($AG113),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"NXT Underwrite",{"$f":"D$49","v":0},{"$f":"E$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D114:AF114)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D114:$AF114,$D114:$AF114>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D114:$AF114>0))/($AG114),\"n/a\")","v":"n/a"},"n/a"]
[]
[]
[null,"Pro Forma",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,"B/S has been allocated at Treasury's direction."]
[]
[null,null,null,"Current Commitments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Incremental Commitments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pro Forma"]
[null,null,null,{"$f":"IF(D121=0,\"\",AND(COUNTIFS(D122:D174,\"<>0\",D122:D174,\"<>\" & \"\")>0,D121<>0))","v":false},{"$f":"IF(E121=0,\"\",AND(COUNTIFS(E122:E174,\"<>0\",E122:E174,\"<>\" & \"\")>0,E121<>0))","v":false},false,false,false,"","","","","","","","","","","","","","","","","","","","","","","","",false,false,false,false,false,false,"","","","","","","","","","","","","","","","","","","","","","","","",false,false,false,false,false,false,{"$f":"IF(BQ121=0,\"\",AND(COUNTIFS(BQ122:BQ174,\"<>0\",BQ122:BQ174,\"<>\" & \"\")>0,BQ121<>0))","v":""},"","","","","","","","","","","","","","","","","","","","","","","",false]
[null,null,null,{"$f":"D90","v":"Revolver"},"Term Loan","DDTL","DDTL 2","n/a",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Totals",{"$f":"D90","v":"Revolver"},{"$f":"E90","v":"Term Loan"},"DDTL","DDTL 2","<New Tranche>",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Totals",{"$f":"D90","v":"Revolver"},{"$f":"E90","v":"Term Loan"},"DDTL","DDTL 2","<New Tranche>",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Totals","Incremental Funded %","PF Funded %"]
[{"$f":"COUNTIFS(D122:CO122,\"<>0\",D122:CO122,\"<>\" & \"\")","v":0},"NXT","NXT CAPITAL, LLC",{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C122, $C$182:$C$392, D$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C122, $C$182:$C$392, T$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D122:AF122)","v":0},{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B122,$C$90:$C$114,0),MATCH(AH$121,$C$90:$BS$90,0))-(SUM(AH123:AH126))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH122:BJ122)","v":0},{"$f":"SUMIFS($D122:$BK122,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D122:$BK122,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BL122:CN122)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH122:$BJ122)*($AH$175:$BJ$175))/(SUM($AH122:$BJ122)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL122:$CN122)*($BL$175:$CN$175))/(SUM($BL122:$CN122)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D123:CO123,\"<>0\",D123:CO123,\"<>\" & \"\")","v":0},null,"NXT CLO 2015-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D123:AF123)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH123:BJ123)","v":0},{"$f":"SUMIFS($D123:$BK123,$D$121:$BK$121,BL$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BL123:CN123)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH123:$BJ123)*($AH$175:$BJ$175))/(SUM($AH123:$BJ123)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL123:$CN123)*($BL$175:$CN$175))/(SUM($BL123:$CN123)))),\"N/A\")","v":"N/A"}]
[0,null,"NXT CLO 2017-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH124:$BJ124)*($AH$175:$BJ$175))/(SUM($AH124:$BJ124)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL124:$CN124)*($BL$175:$CN$175))/(SUM($BL124:$CN124)))),\"N/A\")","v":"N/A"}]
[0,null,"NXT CLO 2017-2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH125:$BJ125)*($AH$175:$BJ$175))/(SUM($AH125:$BJ125)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL125:$CN125)*($BL$175:$CN$175))/(SUM($BL125:$CN125)))),\"N/A\")","v":"N/A"}]
[0,null,"NXT CLO 2020-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH126:$BJ126)*($AH$175:$BJ$175))/(SUM($AH126:$BJ126)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL126:$CN126)*($BL$175:$CN$175))/(SUM($BL126:$CN126)))),\"N/A\")","v":"N/A"}]
[0,null,"Subtotal NXT Balance Sheet",{"$f":"SUM(D122:D126)","v":0},{"$f":"SUM(E122:E126)","v":0},{"$f":"SUM(F122:F126)","v":0},{"$f":"SUM(G122:G126)","v":0},{"$f":"SUM(H122:H126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AG122:AG126)","v":0},{"$f":"SUM(AH122:AH126)","v":0},{"$f":"SUM(AI122:AI126)","v":0},{"$f":"SUM(AJ122:AJ126)","v":0},{"$f":"SUM(AK122:AK126)","v":0},{"$f":"H91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH127:BJ127)","v":0},{"$f":"SUM(BL122:BL126)","v":0},{"$f":"SUM(BM122:BM126)","v":0},{"$f":"SUM(BN122:BN126)","v":0},{"$f":"SUM(BO122:BO126)","v":0},{"$f":"SUM(BP122:BP126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH127:$BJ127)*($AH$175:$BJ$175))/(SUM($AH127:$BJ127)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL127:$CN127)*($BL$175:$CN$175))/(SUM($BL127:$CN127)))),\"N/A\")","v":"N/A"}]
[]
[{"$f":"COUNTIFS(D129:CO129,\"<>0\",D129:CO129,\"<>\" & \"\")","v":0},"SMA-A A","SMA-A A",{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C129, $C$182:$C$392, D$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C129, $C$182:$C$392, T$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D129:AF129)","v":0},{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B129,$C$90:$C$114,0),MATCH(AH$121,$C$90:$BS$90,0))),0)+(IF($D$20=\"Y\",(SUMIFS($D$130:$AG$130,$D$121:$AG$121,AH$121))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH129:BJ129)","v":0},{"$f":"SUMIFS($D129:$BK129,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D129:$BK129,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BL129:CN129)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH129:$BJ129)*($AH$175:$BJ$175))/(SUM($AH129:$BJ129)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL129:$CN129)*($BL$175:$CN$175))/(SUM($BL129:$CN129)))),\"N/A\")","v":"N/A"}]
[0,"SMA-A B","SMA-A B",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D130:AF130)","v":0},{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B130,$C$90:$C$114,0),MATCH(AH$121,$C$90:$BS$90,0))),0)-(IF($D$20=\"Y\",(SUMIFS($D$130:$AG$130,$D$121:$AG$121,AH$121))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D130:$BK130,$D$121:$BK$121,BL$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH130:$BJ130)*($AH$175:$BJ$175))/(SUM($AH130:$BJ130)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL130:$CN130)*($BL$175:$CN$175))/(SUM($BL130:$CN130)))),\"N/A\")","v":"N/A"}]
[null,"*SMA-AF US","*SMA-AF US, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D131:AF131)","v":0},{"$f":"IF(AND($AG$131=0,$AG$134<5000000),0,D102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH131+D131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX131+T131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH131:$BJ131)*($AH$175:$BJ$175))/(SUM($AH131:$BJ131)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL131:$CN131)*($BL$175:$CN$175))/(SUM($BL131:$CN131)))),\"N/A\")","v":"N/A"}]
[null,"*SMA-AF US","*SMA-AF US, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D132:AF132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH132:$BJ132)*($AH$175:$BJ$175))/(SUM($AH132:$BJ132)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL132:$CN132)*($BL$175:$CN$175))/(SUM($BL132:$CN132)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D133:CO133,\"<>0\",D133:CO133,\"<>\" & \"\")","v":0},"*SMA-AF US","SMA-AF US",{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C133, $C$182:$C$392, D$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D133:AF133)","v":0},{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B133,$C$90:$C$114,0),MATCH(AH$121,$C$90:$BS$90,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D133:$BK133,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D133:$BK133,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH133:$BJ133)*($AH$175:$BJ$175))/(SUM($AH133:$BJ133)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL133:$CN133)*($BL$175:$CN$175))/(SUM($BL133:$CN133)))),\"N/A\")","v":"N/A"}]
[null,"*SMA-AF JAP","*SMA-AF JAP, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D134:G134)","v":0},{"$f":"IF(AND($AG$131=0,$AG$134<5000000),SUM(D102:D103),D103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH134+D134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX134+T134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH134:$BJ134)*($AH$175:$BJ$175))/(SUM($AH134:$BJ134)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL134:$CN134)*($BL$175:$CN$175))/(SUM($BL134:$CN134)))),\"N/A\")","v":"N/A"}]
[null,"*SMA-AF JAP","*SMA-AF JAP, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D135:G135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH135:$BJ135)*($AH$175:$BJ$175))/(SUM($AH135:$BJ135)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL135:$CN135)*($BL$175:$CN$175))/(SUM($BL135:$CN135)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D136:CO136,\"<>0\",D136:CO136,\"<>\" & \"\")","v":0},"*SMA-AF JAP","SMA-AF JAP",{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C136, $C$182:$C$392, D$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C136, $C$182:$C$392, T$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D136:AF136)","v":0},{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B136,$C$90:$C$114,0),MATCH(AH$121,$C$90:$BS$90,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B136,$C$90:$C$114,0),MATCH(AX$121,$C$90:$BS$90,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D136:$BK136,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D136:$BK136,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH136:$BJ136)*($AH$175:$BJ$175))/(SUM($AH136:$BJ136)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL136:$CN136)*($BL$175:$CN$175))/(SUM($BL136:$CN136)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D137:CO137,\"<>0\",D137:CO137,\"<>\" & \"\")","v":0},"SMA-CH","SMA-CH",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D137:AF137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D137:$BK137,$D$121:$BK$121,BL$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH137:$BJ137)*($AH$175:$BJ$175))/(SUM($AH137:$BJ137)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL137:$CN137)*($BL$175:$CN$175))/(SUM($BL137:$CN137)))),\"N/A\")","v":"N/A"}]
[0,"SMA-SC","SMA-SC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH138:$BJ138)*($AH$175:$BJ$175))/(SUM($AH138:$BJ138)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL138:$CN138)*($BL$175:$CN$175))/(SUM($BL138:$CN138)))),\"N/A\")","v":"N/A"}]
[null,"SMA-SC C","SMA-SC C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH139:$BJ139)*($AH$175:$BJ$175))/(SUM($AH139:$BJ139)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL139:$CN139)*($BL$175:$CN$175))/(SUM($BL139:$CN139)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D140:CO140,\"<>0\",D140:CO140,\"<>\" & \"\")","v":0},"Potential SMA-SC NT","Potential SMA-SC NT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH140:$BJ140)*($AH$175:$BJ$175))/(SUM($AH140:$BJ140)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL140:$CN140)*($BL$175:$CN$175))/(SUM($BL140:$CN140)))),\"N/A\")","v":"N/A"}]
[null,"Potential SMA-SC NT C","SMA-SC NT C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH141:$BJ141)*($AH$175:$BJ$175))/(SUM($AH141:$BJ141)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL141:$CN141)*($BL$175:$CN$175))/(SUM($BL141:$CN141)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D142:CO142,\"<>0\",D142:CO142,\"<>\" & \"\")","v":0},"SMA-CC","SMA-CC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH142:$BJ142)*($AH$175:$BJ$175))/(SUM($AH142:$BJ142)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL142:$CN142)*($BL$175:$CN$175))/(SUM($BL142:$CN142)))),\"N/A\")","v":"N/A"}]
[0,"SMA-VG","SMA-VG",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH143:$BJ143)*($AH$175:$BJ$175))/(SUM($AH143:$BJ143)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL143:$CN143)*($BL$175:$CN$175))/(SUM($BL143:$CN143)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D144:CO144,\"<>0\",D144:CO144,\"<>\" & \"\")","v":0},0,"SLF I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH144:$BJ144)*($AH$175:$BJ$175))/(SUM($AH144:$BJ144)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL144:$CN144)*($BL$175:$CN$175))/(SUM($BL144:$CN144)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF II, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D145:AF145)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"AH145+D145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX145+T145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH145:$BJ145)*($AH$175:$BJ$175))/(SUM($AH145:$BJ145)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL145:$CN145)*($BL$175:$CN$175))/(SUM($BL145:$CN145)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF II, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH146:$BJ146)*($AH$175:$BJ$175))/(SUM($AH146:$BJ146)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL146:$CN146)*($BL$175:$CN$175))/(SUM($BL146:$CN146)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D147:CO147,\"<>0\",D147:CO147,\"<>\" & \"\")","v":0},null,"Potential SLF II",{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C147, $C$182:$C$392, D$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH145:AH146)","v":0},{"$f":"SUM(AI145:AI146)","v":0},{"$f":"SUM(AJ145:AJ146)","v":0},{"$f":"SUM(AK145:AK146)","v":0},{"$f":"SUM(AL145:AL146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D147:$BK147,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D147:$BK147,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH147:$BJ147)*($AH$175:$BJ$175))/(SUM($AH147:$BJ147)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL147:$CN147)*($BL$175:$CN$175))/(SUM($BL147:$CN147)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF III, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"AH148+D148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX148+T148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH148:$BJ148)*($AH$175:$BJ$175))/(SUM($AH148:$BJ148)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL148:$CN148)*($BL$175:$CN$175))/(SUM($BL148:$CN148)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF III, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH149:$BJ149)*($AH$175:$BJ$175))/(SUM($AH149:$BJ149)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL149:$CN149)*($BL$175:$CN$175))/(SUM($BL149:$CN149)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D150:CO150,\"<>0\",D150:CO150,\"<>\" & \"\")","v":0},null,"Potential SLF III",{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C150, $C$182:$C$392, D$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH148:AH149)","v":0},{"$f":"SUM(AI148:AI149)","v":0},{"$f":"SUM(AJ148:AJ149)","v":0},{"$f":"SUM(AK148:AK149)","v":0},{"$f":"SUM(AL148:AL149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D150:$BK150,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D150:$BK150,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH150:$BJ150)*($AH$175:$BJ$175))/(SUM($AH150:$BJ150)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL150:$CN150)*($BL$175:$CN$175))/(SUM($BL150:$CN150)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF IV, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"AH151+D151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX151+T151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH151:$BJ151)*($AH$175:$BJ$175))/(SUM($AH151:$BJ151)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL151:$CN151)*($BL$175:$CN$175))/(SUM($BL151:$CN151)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF IV, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH152:$BJ152)*($AH$175:$BJ$175))/(SUM($AH152:$BJ152)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL152:$CN152)*($BL$175:$CN$175))/(SUM($BL152:$CN152)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D153:CO153,\"<>0\",D153:CO153,\"<>\" & \"\")","v":0},null,"Potential SLF IV",{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C153, $C$182:$C$392, D$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH151:AH152)","v":0},{"$f":"SUM(AI151:AI152)","v":0},{"$f":"SUM(AJ151:AJ152)","v":0},{"$f":"SUM(AK151:AK152)","v":0},{"$f":"SUM(AL151:AL152)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH153:AK153)","v":0},{"$f":"SUMIFS($D153:$BK153,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D153:$BK153,$D$121:$BK$121,BM$121)","v":0},{"$f":"SUMIFS($D153:$BK153,$D$121:$BK$121,BN$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH153:$BJ153)*($AH$175:$BJ$175))/(SUM($AH153:$BJ153)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL153:$CN153)*($BL$175:$CN$175))/(SUM($BL153:$CN153)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF V","*SLF V, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D154:G154)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"AH154+D154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX154+T154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH154:$BJ154)*($AH$175:$BJ$175))/(SUM($AH154:$BJ154)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL154:$CN154)*($BL$175:$CN$175))/(SUM($BL154:$CN154)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF V","*SLF V, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D155:G155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH155:$BJ155)*($AH$175:$BJ$175))/(SUM($AH155:$BJ155)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL155:$CN155)*($BL$175:$CN$175))/(SUM($BL155:$CN155)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D156:CO156,\"<>0\",D156:CO156,\"<>\" & \"\")","v":0},"Potential SLF V","Potential SLF V",{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C156, $C$182:$C$392, D$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D156:AF156)","v":0},{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B156,$C$90:$C$114,0),MATCH(AH$121,$C$90:$BS$90,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D156:$BK156,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D156:$BK156,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH156:$BJ156)*($AH$175:$BJ$175))/(SUM($AH156:$BJ156)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL156:$CN156)*($BL$175:$CN$175))/(SUM($BL156:$CN156)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VI L","*SLF VI L, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D157:AF157)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH157:BJ157)","v":0},{"$f":"AH157+D157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX157+T157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH157:$BJ157)*($AH$175:$BJ$175))/(SUM($AH157:$BJ157)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL157:$CN157)*($BL$175:$CN$175))/(SUM($BL157:$CN157)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VI L","*SLF VI L, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH158:$BJ158)*($AH$175:$BJ$175))/(SUM($AH158:$BJ158)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL158:$CN158)*($BL$175:$CN$175))/(SUM($BL158:$CN158)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D159:CO159,\"<>0\",D159:CO159,\"<>\" & \"\")","v":0},"Potential SLF VI L","Potential SLF VI L",{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C159, $C$182:$C$392, D$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B159,$C$90:$C$114,0),MATCH(AH$121,$C$90:$BS$90,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D159:$BK159,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D159:$BK159,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH159:$BJ159)*($AH$175:$BJ$175))/(SUM($AH159:$BJ159)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL159:$CN159)*($BL$175:$CN$175))/(SUM($BL159:$CN159)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VI UL","*SLF VI UL, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"AH160+D160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX160+T160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH160:$BJ160)*($AH$175:$BJ$175))/(SUM($AH160:$BJ160)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL160:$CN160)*($BL$175:$CN$175))/(SUM($BL160:$CN160)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VI UL","*SLF VI UL, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH161:$BJ161)*($AH$175:$BJ$175))/(SUM($AH161:$BJ161)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL161:$CN161)*($BL$175:$CN$175))/(SUM($BL161:$CN161)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D162:CO162,\"<>0\",D162:CO162,\"<>\" & \"\")","v":0},"Potential SLF VI UL","Potential SLF VI UL",{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C162, $C$182:$C$392, D$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$182:$D$392, $B$182:$B$392, $C162, $C$182:$C$392, T$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B162,$C$90:$C$114,0),MATCH(AH$121,$C$90:$BS$90,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D162:$BK162,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D162:$BK162,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH162:$BJ162)*($AH$175:$BJ$175))/(SUM($AH162:$BJ162)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL162:$CN162)*($BL$175:$CN$175))/(SUM($BL162:$CN162)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VII","*SLF VII, Commitment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"AH163+D163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX163+T163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH163:$BJ163)*($AH$175:$BJ$175))/(SUM($AH163:$BJ163)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL163:$CN163)*($BL$175:$CN$175))/(SUM($BL163:$CN163)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VII","*SLF VII, Crosstrade",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH164:$BJ164)*($AH$175:$BJ$175))/(SUM($AH164:$BJ164)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL164:$CN164)*($BL$175:$CN$175))/(SUM($BL164:$CN164)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VII","Potential SLF VII",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B165,$C$90:$C$114,0),MATCH(AH$121,$C$90:$BS$90,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D165:$BK165,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D165:$BK165,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH165:$BJ165)*($AH$175:$BJ$175))/(SUM($AH165:$BJ165)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL165:$CN165)*($BL$175:$CN$175))/(SUM($BL165:$CN165)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VIII","*SLF VIII, Commitment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"AH166+D166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX166+T166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH166:$BJ166)*($AH$175:$BJ$175))/(SUM($AH166:$BJ166)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL166:$CN166)*($BL$175:$CN$175))/(SUM($BL166:$CN166)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VIII","*SLF VIII, Crosstrade",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH167:$BJ167)*($AH$175:$BJ$175))/(SUM($AH167:$BJ167)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL167:$CN167)*($BL$175:$CN$175))/(SUM($BL167:$CN167)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VIII","Potential SLF VIII",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B168,$C$90:$C$114,0),MATCH(AH$121,$C$90:$BS$90,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$90:$BS$114,MATCH($B168,$C$90:$C$114,0),MATCH(AX$121,$C$90:$BS$90,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D168:$BK168,$D$121:$BK$121,BL$121)","v":0},{"$f":"SUMIFS($D168:$BK168,$D$121:$BK$121,BM$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH168:$BJ168)*($AH$175:$BJ$175))/(SUM($AH168:$BJ168)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL168:$CN168)*($BL$175:$CN$175))/(SUM($BL168:$CN168)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D169:CO169,\"<>0\",D169:CO169,\"<>\" & \"\")","v":0},"SMA-OML","SMA-OML",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D169:$BK169,$D$121:$BK$121,BL$121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH169:$BJ169)*($AH$175:$BJ$175))/(SUM($AH169:$BJ169)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL169:$CN169)*($BL$175:$CN$175))/(SUM($BL169:$CN169)))),\"N/A\")","v":"N/A"}]
[0,"SN-I","SN-I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH170:$BJ170)*($AH$175:$BJ$175))/(SUM($AH170:$BJ170)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL170:$CN170)*($BL$175:$CN$175))/(SUM($BL170:$CN170)))),\"N/A\")","v":"N/A"}]
[0,"SMA SRC-1","SMA SRC-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH171:$BJ171)*($AH$175:$BJ$175))/(SUM($AH171:$BJ171)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL171:$CN171)*($BL$175:$CN$175))/(SUM($BL171:$CN171)))),\"N/A\")","v":"N/A"}]
[null,"SMA-3","SMA-3",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D172:G172)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH172:AK172)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BL172:BO172)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH172:$BJ172)*($AH$175:$BJ$175))/(SUM($AH172:$BJ172)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL172:$CN172)*($BL$175:$CN$175))/(SUM($BL172:$CN172)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D173:CO173,\"<>0\",D173:CO173,\"<>\" & \"\")","v":0},null,"Subtotal Sidecars",{"$f":"SUM(D129:D172)","v":0},{"$f":"SUM(E129:E172)","v":0},{"$f":"SUM(F129:F172)","v":0},{"$f":"SUM(G129:G172)","v":0},{"$f":"SUM(H129:H172)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D173:AF173)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAH129:AH172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAI129:AI172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAJ129:AJ172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAK129:AK172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAL129:AL172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAM129:AM172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAN129:AN172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAO129:AO172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAP129:AP172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAQ129:AQ172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAR129:AR172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAS129:AS172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAT129:AT172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAU129:AU172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAV129:AV172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAW129:AW172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAX129:AX172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAY129:AY172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nAZ129:AZ172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBA129:BA172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBB129:BB172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBC129:BC172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBD129:BD172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBE129:BE172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBF129:BF172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBG129:BG172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBH129:BH172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBI129:BI172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBJ129:BJ172)","v":0},{"$f":"SUM(AH173:BJ173)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBL129:BL172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBM129:BM172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBN129:BN172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBO129:BO172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBP129:BP172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBQ129:BQ172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBR129:BR172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBS129:BS172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBT129:BT172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBU129:BU172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBV129:BV172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBW129:BW172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBX129:BX172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBY129:BY172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nBZ129:BZ172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCA129:CA172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCB129:CB172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCC129:CC172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCD129:CD172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCE129:CE172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCF129:CF172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCG129:CG172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCH129:CH172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCI129:CI172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCJ129:CJ172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCK129:CK172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCL129:CL172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCM129:CM172)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$129:$C$172,1)<>\"*\"),\nCN129:CN172)","v":0},{"$f":"SUM(BL173:CN173)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH173:$BJ173)*($AH$175:$BJ$175))/(SUM($AH173:$BJ173)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL173:$CN173)*($BL$175:$CN$175))/(SUM($BL173:$CN173)))),\"N/A\")","v":"N/A"}]
[0,null,"Total Commitments",{"$f":"D173+D127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH174:BJ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH174:$BJ174)*($AH$175:$BJ$175))/(SUM($AH174:$BJ174)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL174:$CN174)*($BL$175:$CN$175))/(SUM($BL174:$CN174)))),\"N/A\")","v":"N/A"}]
[0,"Funded","Funded %",{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=D121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,D121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=E121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,E121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=F121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,F121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=G121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,G121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=H121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,H121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=I121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,I121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=J121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,J121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=K121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,K121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=L121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,L121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=M121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,M121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=N121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,N121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=O121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,O121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=P121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,P121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=Q121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,Q121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=R121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,R121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=S121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,S121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=T121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,T121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=U121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,U121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=V121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,V121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=W121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,W121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=X121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,X121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=Y121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,Y121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=Z121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,Z121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=AA121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,AA121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=AB121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,AB121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=AC121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,AC121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=AD121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,AD121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=AE121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,AE121)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$182:$D$310)*($F$182:$F$310)*($C$182:$C$310=AF121)))/(SUMIFS($D$182:$D$310,$C$182:$C$310,AF121)),0)","v":0},{"$f":"IFERROR(SUMPRODUCT($D$174:$AF$174,$D$175:$AF$175)/AG$174,0)","v":0},{"$f":"IFERROR(INDEX($C$25:$AG$28,MATCH($B$175,$C$25:$C$28,0),MATCH(AH$121,$C$25:$AG$25,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUMPRODUCT($AH$174:$BJ$174,$AH$175:$BJ$175)/BK$174,0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BL$121)/BL$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BM$121)/BM$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BN$121)/BN$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BO$121)/BO$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BP$121)/BP$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BQ$121)/BQ$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BR$121)/BR$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BS$121)/BS$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BT$121)/BT$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BU$121)/BU$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BV$121)/BV$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BW$121)/BW$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BX$121)/BX$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BY$121)/BY$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=BZ$121)/BZ$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CA$121)/CA$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CB$121)/CB$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CC$121)/CC$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CD$121)/CD$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CE$121)/CE$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CF$121)/CF$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CG$121)/CG$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CH$121)/CH$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CI$121)/CI$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CJ$121)/CJ$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CK$121)/CK$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CL$121)/CL$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CM$121)/CM$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$175:$BK$175)*($D$174:$BK$174)*($D$121:$BK$121=CN$121)/CN$174),0)","v":0},{"$f":"IFERROR(SUMPRODUCT($BL$174:$CN$174,$BL$175:$CN$175)/CO$174,0)","v":0}]
[]
[]
[]
[]
[null,"Current Commitment Data"]
[null,"Fund","Tranche","Commitments","Principal Balance","Funded % "]
[null,null,null,null,null,{"$f":"IFERROR(E182/D182,0)","v":0}]
[null,null,null,null,null,{"$f":"IFERROR(E183/D183,0)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"IFERROR(E247/D247,0)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"IFERROR(E311/D311,0)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"IFERROR(E375/D375,0)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"B147","v":0}]
[null,{"$f":"B147","v":0}]
[]
[null,{"$f":"B150","v":0}]
[null,{"$f":"B150","v":0}]

{"sheet":"N.Allo (1)","index":1,"n_rows":675,"n_cols":39,"rows_kept":675,"cut":false,"hidden":false,"merged":[[70,3,70,34],[70,36,70,38],[36,36,36,37],[53,3,53,36],[54,3,54,36],[55,3,55,36],[56,3,56,36],[57,3,57,36],[58,3,58,36],[59,3,59,36],[60,3,60,36],[61,3,61,36],[66,3,66,36]]}
[null,"Controls"]
[]
[]
[]
[null,"Details"]
[]
[null,null,"Deal Name"]
[null,null,"Description","n/a"]
[null,null,"Net Senior Leverage"]
[null,null,"Open Market","N"]
[null,null,"Sponsor",{"$f":"IFERROR(VLOOKUP(dName,tblListOfDeals[],2,0),\"n/a\")","v":"n/a"}]
[null,null,"Industry"]
[null,null,"Target Date"]
[null,null,"Dividend Recap","N"]
[null,null,"DIP Loan","N"]
[null,null,"LTV %"]
[null,null,"Approved by Swiss ","N"]
[null,null,"Country (CAN)","N"]
[]
[null,"Allocations"]
[]
[null,null,null,"Revolver","Term Loan","DDTL","DDTL 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totals","Funded ","Target Funded % "]
[null,null,"FUNDED",0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"UNFUNDED",{"$f":"100%-D23","v":1},{"$f":"100%-E23","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"FUND STATUS",{"$f":"IF(AND(D$23>0%,D$23<100%,D$45>0),\"Partially Funded\",IF(AND(D23=100%,D$45>0),\"Funded\",IF(AND(D$23=0%,D$45>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(E$23>0%,E$23<100%,E$45>0),\"Partially Funded\",IF(AND(E23=100%,E$45>0),\"Funded\",IF(AND(E$23=0%,E$45>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(F$23>0%,F$23<100%,F$45>0),\"Partially Funded\",IF(AND(F23=100%,F$45>0),\"Funded\",IF(AND(F$23=0%,F$45>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(G$23>0%,G$23<100%,G$45>0),\"Partially Funded\",IF(AND(G23=100%,G$45>0),\"Funded\",IF(AND(G$23=0%,G$45>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(H$23>0%,H$23<100%,H$45>0),\"Partially Funded\",IF(AND(H23=100%,H$45>0),\"Funded\",IF(AND(H$23=0%,H$45>0),\"Unfunded\",\"-\")))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[{"$f":"AG26","v":0},null,"NXT",{"$f":"IF(AND(D$45>0,$AG26>0),D$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(T$45>0,$AG26>0),T$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"N/A","N/A"]
[{"$f":"AG27","v":0},null,"SLF I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AG27>0,IFERROR(MAX(($AG$48/$AG$46),$AI27),0),0)","v":0},{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[{"$f":"AG28","v":0},null,"Potential SLF V",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[{"$f":"AG29","v":0},null,"Potential SLF VI L",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[{"$f":"AG30","v":0},null,"Potential SLF VI UL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[null,null,"Potential SLF VII",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0.75]
[null,null,"Potential SLF VIII",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0.75]
[{"$f":"AG33","v":0},null,"SMA-A A",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"MAX($AJ$46, \"51%\")","v":0.51}]
[0,null,"SMA-A B",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"MAX($AJ$46, \"51%\")","v":0.51}]
[0,null,"SMA-SC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[0,null,"Potential SMA-SC NT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[0,null,"SMA-AF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"},null,"Aflac Distribution"]
[0,null,"SMA-CH",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0.8,null,"AF-US",{"$f":"1/6","v":0.16666666666666666}]
[0,null,"SMA-CC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"},null,"AF-JAP",{"$f":"1-AL38","v":0.83333333333333337}]
[0,null,"SMA-VG",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0.8]
[0,null,"SMA-OML ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(S$45>0,$AG41>0),S$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[0,null,"SN-I",{"$f":"IF(AND(D$45>0,$AG42>0),D$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0.85]
[0,null,"SMA SRC-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[null,null,"SMA-3",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[null,null,"NXT Hold",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D45:AF45)","v":0},null,null,{"$f":"IFERROR(SUMPRODUCT($D$23:$AF$23,$D45:$AF45)/$AG45,\"Review NXT UW amounts (row \"&ROW(C45)&\") and funded amounts (row \"&ROW(C23)&\")entered for each tranche\")","v":"Review NXT UW amounts (row 45) and funded amounts (row 23)entered for each tranche"}]
[null,null,"NXT Underwrite",{"$f":"IFERROR(D45/$AG$45,0)*$AG$46","v":0},{"$f":"IFERROR(E45/$AG$45,0)*$AG$46","v":0},{"$f":"IFERROR(F45/$AG$45,0)*$AG$46","v":0},{"$f":"IFERROR(G45/$AG$45,0)*$AG$46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG46-SUM(AG26:AG44)","v":0},null,{"$f":"IFERROR(SUMPRODUCT($D$23:$AF$23,$D46:$AF46)/$AG46,\"Review NXT Hold amounts (row \"&ROW(C46)&\") and funded amounts (row \"&ROW(C23)&\")entered for each tranche\")","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[null,null,"Tranche Split",{"$f":"IFERROR(D$45/$AG$45,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D47:AF47)","v":0},"To Allocate"]
[null,null,"NXT Hold (Funded Dollars)",{"$f":"IF(D$25<>\"Unfunded\",D$45*D$23,0)","v":0},{"$f":"IF(E$25<>\"Unfunded\",E$45*E$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D48:AF48)","v":0},{"$f":"IFERROR(AG48/$AG$46,\"Enter NXT hold in AF\"&ROW(C46))","v":"Enter NXT hold in AF46"}]
[null,null,"NXT Hold (Unfunded Dollars)",{"$f":"IF(D$25<>\"Funded\",D$45*D$24,0)","v":0},{"$f":"IF(E$25<>\"Funded\",E$45*E$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D49:AF49)","v":0},{"$f":"IFERROR(AG49/$AG$46,\"Enter NXT hold in AF\"&ROW(C46))","v":"Enter NXT hold in AF46"}]
[]
[]
[null,"Hypo Results"]
[]
[{"$f":"AG27","v":0},null,"SLF I",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryKaiser[Pass/Fail]=\"Fail\",SummaryKaiser[Constraint],\"\")),\")\" )","v":"Passing 4; Failing 0 ()"}]
[{"$f":"AG35","v":0},null,"SMA-SC",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwiss[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwiss[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwiss[Pass/Fail]=\"Fail\",SummarySwiss[Constraint],\"\")),\")\" )","v":"Passing 11; Failing 1 (Max Commitment)"}]
[0,null,"SMA-SC NT",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwissNT[Pass/Fail]=\"Fail\",SummarySwissNT[Constraint],\"\")),\")\" )","v":{"$error":"#N/A"}}]
[0,null,"SMA-AF US",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFUS[Pass/Fail]=\"Fail\",SummaryAFUS[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[0,null,"SMA-AF JAP",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFJAP[Pass/Fail]=\"Fail\",SummaryAFJAP[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[0,null,"SMA-CH",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryChubb[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryChubb[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryChubb[Pass/Fail]=\"Fail\",SummaryChubb[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[0,null,"SMA-CC",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryContra[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryContra[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryContra[Pass/Fail]=\"Fail\",SummaryContra[Constraint],\"\")),\")\" )","v":"Passing 5; Failing 0 ()"}]
[0,null,"SMA-VG",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryVG[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryVG[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryVG[Pass/Fail]=\"Fail\",SummaryVG[Constraint],\"\")),\")\" )","v":"Passing 9; Failing 0 ()"}]
[{"$f":"AG44","v":0},null,"SLF VI UL","2023-03-07T15:14:51"]
[null,null,"SLF VI L",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySLFVIL[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySLFVIL[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySLFVIL[Pass/Fail]=\"Fail\",SummarySLFVIL[Constraint],\"\")),\")\" )","v":"Passing 3; Failing 0 ()"}]
[{"$f":"AG45","v":0},null,"SN-I","-"]
[{"$f":"AG46","v":0},null,"SMA SRC-1","-"]
[null,null,"SMA-3"]
[null,null,"Results current as of:","Not yet submitted to hypo."]
[]
[null,"New Allocations Report"]
[]
[null,null,null,"Credit Facility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fees"]
[null,null,null,{"$f":"IF(D73=0,\"\",AND(COUNTIFS(D74:D97,\"<>0\",D74:D97,\"<>\" & \"\")>0,D73<>0))","v":false},{"$f":"IF(E73=0,\"\",AND(COUNTIFS(E74:E97,\"<>0\",E74:E97,\"<>\" & \"\")>0,E73<>0))","v":false},false,false,"","","","","","","","","","","","","","","","","","","","","","","","","",false]
[null,null,null,{"$f":"D22","v":"Revolver"},"Term Loan","DDTL","DDTL 2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Totals","Funded","Unfunded",null,null,"Fee","$ Amt"]
[{"$f":"COUNTIFS(D74:AG74,\"<>0\",D74:AG74,\"<>\" & \"\")","v":0},null,"NXT",{"$f":"D$45-(SUM(D$75:D$94))","v":0},{"$f":"E$45-(SUM(E$75:E$94))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D74:AF74)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D74:$AF74,$D74:$AF74>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D74:$AF74>0))/($AG74),\"n/a\")","v":"n/a"},{"$f":"IFERROR(1-AH74,\"n/a\")","v":"n/a"},null,"Closing",0,{"$f":"IFERROR(($AG$26*$AL$74),0)","v":0}]
[null,null,"SLF I",{"$f":"IF(D$25=\"Partially Funded\",((($AG27/$AG$46)*D$46)*D$23)+(($AG27/$AG$46)*D$46)-((($AG27/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG27/$AG$46)*E$46)*E$23)+(($AG27/$AG$46)*E$46)-((($AG27/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG27/$AG$46)*F$46)*F$23)+(($AG27/$AG$46)*F$46)-((($AG27/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG27/$AG$46)*G$46)*G$23)+(($AG27/$AG$46)*G$46)-((($AG27/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG27/$AG$46)*H$46)*H$23)+(($AG27/$AG$46)*H$46)-((($AG27/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG27/$AG$46)*I$46)*I$23)+(($AG27/$AG$46)*I$46)-((($AG27/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG27/$AG$46)*J$46)*J$23)+(($AG27/$AG$46)*J$46)-((($AG27/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG27/$AG$46)*K$46)*K$23)+(($AG27/$AG$46)*K$46)-((($AG27/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG27/$AG$46)*L$46)*L$23)+(($AG27/$AG$46)*L$46)-((($AG27/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG27/$AG$46)*M$46)*M$23)+(($AG27/$AG$46)*M$46)-((($AG27/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG27/$AG$46)*N$46)*N$23)+(($AG27/$AG$46)*N$46)-((($AG27/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG27/$AG$46)*O$46)*O$23)+(($AG27/$AG$46)*O$46)-((($AG27/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG27/$AG$46)*P$46)*P$23)+(($AG27/$AG$46)*P$46)-((($AG27/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG27/$AG$46)*Q$46)*Q$23)+(($AG27/$AG$46)*Q$46)-((($AG27/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG27/$AG$46)*R$46)*R$23)+(($AG27/$AG$46)*R$46)-((($AG27/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG27/$AG$46)*S$46)*S$23)+(($AG27/$AG$46)*S$46)-((($AG27/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG27/$AG$46)*T$46)*T$23)+(($AG27/$AG$46)*T$46)-((($AG27/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG27/$AG$46)*U$46)*U$23)+(($AG27/$AG$46)*U$46)-((($AG27/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG27/$AG$46)*V$46)*V$23)+(($AG27/$AG$46)*V$46)-((($AG27/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG27/$AG$46)*W$46)*W$23)+(($AG27/$AG$46)*W$46)-((($AG27/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG27/$AG$46)*X$46)*X$23)+(($AG27/$AG$46)*X$46)-((($AG27/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG27/$AG$46)*Y$46)*Y$23)+(($AG27/$AG$46)*Y$46)-((($AG27/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG27/$AG$46)*Z$46)*Z$23)+(($AG27/$AG$46)*Z$46)-((($AG27/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG27/$AG$46)*AA$46)*AA$23)+(($AG27/$AG$46)*AA$46)-((($AG27/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG27/$AG$46)*AB$46)*AB$23)+(($AG27/$AG$46)*AB$46)-((($AG27/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG27/$AG$46)*AC$46)*AC$23)+(($AG27/$AG$46)*AC$46)-((($AG27/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG27/$AG$46)*AD$46)*AD$23)+(($AG27/$AG$46)*AD$46)-((($AG27/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG27/$AG$46)*AE$46)*AE$23)+(($AG27/$AG$46)*AE$46)-((($AG27/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG27/$AG$46)*AF$46)*AF$23)+(($AG27/$AG$46)*AF$46)-((($AG27/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"SUM(D75:AF75)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D75:$AF75,$D75:$AF75>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D75:$AF75>0))/($AG75),\"n/a\")","v":"n/a"},{"$f":"IFERROR(1-AH75,\"n/a\")","v":"n/a"}]
[null,null,"Potential SLF V",{"$f":"IF(D$25=\"Partially Funded\",((($AG28/$AG$46)*D$46)*D$23)+(($AG28/$AG$46)*D$46)-((($AG28/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG28/$AG$46)*E$46)*E$23)+(($AG28/$AG$46)*E$46)-((($AG28/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG28/$AG$46)*F$46)*F$23)+(($AG28/$AG$46)*F$46)-((($AG28/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG28/$AG$46)*G$46)*G$23)+(($AG28/$AG$46)*G$46)-((($AG28/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG28/$AG$46)*H$46)*H$23)+(($AG28/$AG$46)*H$46)-((($AG28/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG28/$AG$46)*I$46)*I$23)+(($AG28/$AG$46)*I$46)-((($AG28/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG28/$AG$46)*J$46)*J$23)+(($AG28/$AG$46)*J$46)-((($AG28/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG28/$AG$46)*K$46)*K$23)+(($AG28/$AG$46)*K$46)-((($AG28/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG28/$AG$46)*L$46)*L$23)+(($AG28/$AG$46)*L$46)-((($AG28/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG28/$AG$46)*M$46)*M$23)+(($AG28/$AG$46)*M$46)-((($AG28/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG28/$AG$46)*N$46)*N$23)+(($AG28/$AG$46)*N$46)-((($AG28/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG28/$AG$46)*O$46)*O$23)+(($AG28/$AG$46)*O$46)-((($AG28/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG28/$AG$46)*P$46)*P$23)+(($AG28/$AG$46)*P$46)-((($AG28/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG28/$AG$46)*Q$46)*Q$23)+(($AG28/$AG$46)*Q$46)-((($AG28/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG28/$AG$46)*R$46)*R$23)+(($AG28/$AG$46)*R$46)-((($AG28/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG28/$AG$46)*S$46)*S$23)+(($AG28/$AG$46)*S$46)-((($AG28/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG28/$AG$46)*T$46)*T$23)+(($AG28/$AG$46)*T$46)-((($AG28/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG28/$AG$46)*U$46)*U$23)+(($AG28/$AG$46)*U$46)-((($AG28/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG28/$AG$46)*V$46)*V$23)+(($AG28/$AG$46)*V$46)-((($AG28/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG28/$AG$46)*W$46)*W$23)+(($AG28/$AG$46)*W$46)-((($AG28/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG28/$AG$46)*X$46)*X$23)+(($AG28/$AG$46)*X$46)-((($AG28/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG28/$AG$46)*Y$46)*Y$23)+(($AG28/$AG$46)*Y$46)-((($AG28/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG28/$AG$46)*Z$46)*Z$23)+(($AG28/$AG$46)*Z$46)-((($AG28/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG28/$AG$46)*AA$46)*AA$23)+(($AG28/$AG$46)*AA$46)-((($AG28/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG28/$AG$46)*AB$46)*AB$23)+(($AG28/$AG$46)*AB$46)-((($AG28/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG28/$AG$46)*AC$46)*AC$23)+(($AG28/$AG$46)*AC$46)-((($AG28/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG28/$AG$46)*AD$46)*AD$23)+(($AG28/$AG$46)*AD$46)-((($AG28/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG28/$AG$46)*AE$46)*AE$23)+(($AG28/$AG$46)*AE$46)-((($AG28/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG28/$AG$46)*AF$46)*AF$23)+(($AG28/$AG$46)*AF$46)-((($AG28/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D76:$AF76,$D76:$AF76>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D76:$AF76>0))/($AG76),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"COUNTIFS(D77:AG77,\"<>0\",D77:AG77,\"<>\" & \"\")","v":0},null,"Potential SLF VI L",{"$f":"IF(D$25=\"Partially Funded\",((($AG29/$AG$46)*D$46)*D$23)+(($AG29/$AG$46)*D$46)-((($AG29/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG29/$AG$46)*E$46)*E$23)+(($AG29/$AG$46)*E$46)-((($AG29/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG29/$AG$46)*F$46)*F$23)+(($AG29/$AG$46)*F$46)-((($AG29/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG29/$AG$46)*G$46)*G$23)+(($AG29/$AG$46)*G$46)-((($AG29/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG29/$AG$46)*H$46)*H$23)+(($AG29/$AG$46)*H$46)-((($AG29/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG29/$AG$46)*I$46)*I$23)+(($AG29/$AG$46)*I$46)-((($AG29/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG29/$AG$46)*J$46)*J$23)+(($AG29/$AG$46)*J$46)-((($AG29/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG29/$AG$46)*K$46)*K$23)+(($AG29/$AG$46)*K$46)-((($AG29/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG29/$AG$46)*L$46)*L$23)+(($AG29/$AG$46)*L$46)-((($AG29/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG29/$AG$46)*M$46)*M$23)+(($AG29/$AG$46)*M$46)-((($AG29/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG29/$AG$46)*N$46)*N$23)+(($AG29/$AG$46)*N$46)-((($AG29/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG29/$AG$46)*O$46)*O$23)+(($AG29/$AG$46)*O$46)-((($AG29/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG29/$AG$46)*P$46)*P$23)+(($AG29/$AG$46)*P$46)-((($AG29/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG29/$AG$46)*Q$46)*Q$23)+(($AG29/$AG$46)*Q$46)-((($AG29/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG29/$AG$46)*R$46)*R$23)+(($AG29/$AG$46)*R$46)-((($AG29/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG29/$AG$46)*S$46)*S$23)+(($AG29/$AG$46)*S$46)-((($AG29/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG29/$AG$46)*T$46)*T$23)+(($AG29/$AG$46)*T$46)-((($AG29/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG29/$AG$46)*U$46)*U$23)+(($AG29/$AG$46)*U$46)-((($AG29/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG29/$AG$46)*V$46)*V$23)+(($AG29/$AG$46)*V$46)-((($AG29/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG29/$AG$46)*W$46)*W$23)+(($AG29/$AG$46)*W$46)-((($AG29/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG29/$AG$46)*X$46)*X$23)+(($AG29/$AG$46)*X$46)-((($AG29/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG29/$AG$46)*Y$46)*Y$23)+(($AG29/$AG$46)*Y$46)-((($AG29/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG29/$AG$46)*Z$46)*Z$23)+(($AG29/$AG$46)*Z$46)-((($AG29/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG29/$AG$46)*AA$46)*AA$23)+(($AG29/$AG$46)*AA$46)-((($AG29/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG29/$AG$46)*AB$46)*AB$23)+(($AG29/$AG$46)*AB$46)-((($AG29/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG29/$AG$46)*AC$46)*AC$23)+(($AG29/$AG$46)*AC$46)-((($AG29/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG29/$AG$46)*AD$46)*AD$23)+(($AG29/$AG$46)*AD$46)-((($AG29/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG29/$AG$46)*AE$46)*AE$23)+(($AG29/$AG$46)*AE$46)-((($AG29/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG29/$AG$46)*AF$46)*AF$23)+(($AG29/$AG$46)*AF$46)-((($AG29/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D77:$AF77,$D77:$AF77>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D77:$AF77>0))/($AG77),\"n/a\")","v":"n/a"},"n/a",null,"Structuring",0,{"$f":"IFERROR(($AG$45*$AL$77),0)","v":0}]
[0,null,"Potential SLF VI UL",{"$f":"IF(D$25=\"Partially Funded\",((($AG30/$AG$46)*D$46)*D$23)+(($AG30/$AG$46)*D$46)-((($AG30/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG30/$AG$46)*E$46)*E$23)+(($AG30/$AG$46)*E$46)-((($AG30/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG30/$AG$46)*F$46)*F$23)+(($AG30/$AG$46)*F$46)-((($AG30/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG30/$AG$46)*G$46)*G$23)+(($AG30/$AG$46)*G$46)-((($AG30/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG30/$AG$46)*H$46)*H$23)+(($AG30/$AG$46)*H$46)-((($AG30/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG30/$AG$46)*I$46)*I$23)+(($AG30/$AG$46)*I$46)-((($AG30/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG30/$AG$46)*J$46)*J$23)+(($AG30/$AG$46)*J$46)-((($AG30/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG30/$AG$46)*K$46)*K$23)+(($AG30/$AG$46)*K$46)-((($AG30/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG30/$AG$46)*L$46)*L$23)+(($AG30/$AG$46)*L$46)-((($AG30/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG30/$AG$46)*M$46)*M$23)+(($AG30/$AG$46)*M$46)-((($AG30/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG30/$AG$46)*N$46)*N$23)+(($AG30/$AG$46)*N$46)-((($AG30/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG30/$AG$46)*O$46)*O$23)+(($AG30/$AG$46)*O$46)-((($AG30/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG30/$AG$46)*P$46)*P$23)+(($AG30/$AG$46)*P$46)-((($AG30/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG30/$AG$46)*Q$46)*Q$23)+(($AG30/$AG$46)*Q$46)-((($AG30/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG30/$AG$46)*R$46)*R$23)+(($AG30/$AG$46)*R$46)-((($AG30/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG30/$AG$46)*S$46)*S$23)+(($AG30/$AG$46)*S$46)-((($AG30/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG30/$AG$46)*T$46)*T$23)+(($AG30/$AG$46)*T$46)-((($AG30/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG30/$AG$46)*U$46)*U$23)+(($AG30/$AG$46)*U$46)-((($AG30/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG30/$AG$46)*V$46)*V$23)+(($AG30/$AG$46)*V$46)-((($AG30/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG30/$AG$46)*W$46)*W$23)+(($AG30/$AG$46)*W$46)-((($AG30/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG30/$AG$46)*X$46)*X$23)+(($AG30/$AG$46)*X$46)-((($AG30/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG30/$AG$46)*Y$46)*Y$23)+(($AG30/$AG$46)*Y$46)-((($AG30/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG30/$AG$46)*Z$46)*Z$23)+(($AG30/$AG$46)*Z$46)-((($AG30/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG30/$AG$46)*AA$46)*AA$23)+(($AG30/$AG$46)*AA$46)-((($AG30/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG30/$AG$46)*AB$46)*AB$23)+(($AG30/$AG$46)*AB$46)-((($AG30/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG30/$AG$46)*AC$46)*AC$23)+(($AG30/$AG$46)*AC$46)-((($AG30/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG30/$AG$46)*AD$46)*AD$23)+(($AG30/$AG$46)*AD$46)-((($AG30/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG30/$AG$46)*AE$46)*AE$23)+(($AG30/$AG$46)*AE$46)-((($AG30/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG30/$AG$46)*AF$46)*AF$23)+(($AG30/$AG$46)*AF$46)-((($AG30/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D78:$AF78,$D78:$AF78>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D78:$AF78>0))/($AG78),\"n/a\")","v":"n/a"},"n/a",null,"Agency",{"$f":"IFERROR((AM78)/$AG$45,0)","v":0},0]
[null,null,"Potential SLF VII",{"$f":"IF(D$25=\"Partially Funded\",((($AG31/$AG$46)*D$46)*D$23)+(($AG31/$AG$46)*D$46)-((($AG31/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG31/$AG$46)*E$46)*E$23)+(($AG31/$AG$46)*E$46)-((($AG31/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG31/$AG$46)*F$46)*F$23)+(($AG31/$AG$46)*F$46)-((($AG31/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG31/$AG$46)*G$46)*G$23)+(($AG31/$AG$46)*G$46)-((($AG31/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG31/$AG$46)*H$46)*H$23)+(($AG31/$AG$46)*H$46)-((($AG31/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG31/$AG$46)*I$46)*I$23)+(($AG31/$AG$46)*I$46)-((($AG31/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG31/$AG$46)*J$46)*J$23)+(($AG31/$AG$46)*J$46)-((($AG31/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG31/$AG$46)*K$46)*K$23)+(($AG31/$AG$46)*K$46)-((($AG31/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG31/$AG$46)*L$46)*L$23)+(($AG31/$AG$46)*L$46)-((($AG31/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG31/$AG$46)*M$46)*M$23)+(($AG31/$AG$46)*M$46)-((($AG31/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG31/$AG$46)*N$46)*N$23)+(($AG31/$AG$46)*N$46)-((($AG31/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG31/$AG$46)*O$46)*O$23)+(($AG31/$AG$46)*O$46)-((($AG31/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG31/$AG$46)*P$46)*P$23)+(($AG31/$AG$46)*P$46)-((($AG31/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG31/$AG$46)*Q$46)*Q$23)+(($AG31/$AG$46)*Q$46)-((($AG31/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG31/$AG$46)*R$46)*R$23)+(($AG31/$AG$46)*R$46)-((($AG31/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG31/$AG$46)*S$46)*S$23)+(($AG31/$AG$46)*S$46)-((($AG31/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG31/$AG$46)*T$46)*T$23)+(($AG31/$AG$46)*T$46)-((($AG31/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG31/$AG$46)*U$46)*U$23)+(($AG31/$AG$46)*U$46)-((($AG31/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG31/$AG$46)*V$46)*V$23)+(($AG31/$AG$46)*V$46)-((($AG31/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG31/$AG$46)*W$46)*W$23)+(($AG31/$AG$46)*W$46)-((($AG31/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG31/$AG$46)*X$46)*X$23)+(($AG31/$AG$46)*X$46)-((($AG31/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG31/$AG$46)*Y$46)*Y$23)+(($AG31/$AG$46)*Y$46)-((($AG31/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG31/$AG$46)*Z$46)*Z$23)+(($AG31/$AG$46)*Z$46)-((($AG31/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG31/$AG$46)*AA$46)*AA$23)+(($AG31/$AG$46)*AA$46)-((($AG31/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG31/$AG$46)*AB$46)*AB$23)+(($AG31/$AG$46)*AB$46)-((($AG31/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG31/$AG$46)*AC$46)*AC$23)+(($AG31/$AG$46)*AC$46)-((($AG31/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG31/$AG$46)*AD$46)*AD$23)+(($AG31/$AG$46)*AD$46)-((($AG31/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG31/$AG$46)*AE$46)*AE$23)+(($AG31/$AG$46)*AE$46)-((($AG31/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG31/$AG$46)*AF$46)*AF$23)+(($AG31/$AG$46)*AF$46)-((($AG31/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D79:$AF79,$D79:$AF79>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D79:$AF79>0))/($AG79),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"Potential SLF VIII",{"$f":"IF(D$25=\"Partially Funded\",((($AG32/$AG$46)*D$46)*D$23)+(($AG32/$AG$46)*D$46)-((($AG32/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG32/$AG$46)*E$46)*E$23)+(($AG32/$AG$46)*E$46)-((($AG32/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG32/$AG$46)*F$46)*F$23)+(($AG32/$AG$46)*F$46)-((($AG32/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG32/$AG$46)*G$46)*G$23)+(($AG32/$AG$46)*G$46)-((($AG32/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG32/$AG$46)*H$46)*H$23)+(($AG32/$AG$46)*H$46)-((($AG32/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG32/$AG$46)*I$46)*I$23)+(($AG32/$AG$46)*I$46)-((($AG32/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG32/$AG$46)*J$46)*J$23)+(($AG32/$AG$46)*J$46)-((($AG32/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG32/$AG$46)*K$46)*K$23)+(($AG32/$AG$46)*K$46)-((($AG32/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG32/$AG$46)*L$46)*L$23)+(($AG32/$AG$46)*L$46)-((($AG32/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG32/$AG$46)*M$46)*M$23)+(($AG32/$AG$46)*M$46)-((($AG32/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG32/$AG$46)*N$46)*N$23)+(($AG32/$AG$46)*N$46)-((($AG32/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG32/$AG$46)*O$46)*O$23)+(($AG32/$AG$46)*O$46)-((($AG32/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG32/$AG$46)*P$46)*P$23)+(($AG32/$AG$46)*P$46)-((($AG32/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG32/$AG$46)*Q$46)*Q$23)+(($AG32/$AG$46)*Q$46)-((($AG32/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG32/$AG$46)*R$46)*R$23)+(($AG32/$AG$46)*R$46)-((($AG32/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG32/$AG$46)*S$46)*S$23)+(($AG32/$AG$46)*S$46)-((($AG32/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG32/$AG$46)*T$46)*T$23)+(($AG32/$AG$46)*T$46)-((($AG32/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG32/$AG$46)*U$46)*U$23)+(($AG32/$AG$46)*U$46)-((($AG32/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG32/$AG$46)*V$46)*V$23)+(($AG32/$AG$46)*V$46)-((($AG32/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG32/$AG$46)*W$46)*W$23)+(($AG32/$AG$46)*W$46)-((($AG32/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG32/$AG$46)*X$46)*X$23)+(($AG32/$AG$46)*X$46)-((($AG32/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG32/$AG$46)*Y$46)*Y$23)+(($AG32/$AG$46)*Y$46)-((($AG32/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG32/$AG$46)*Z$46)*Z$23)+(($AG32/$AG$46)*Z$46)-((($AG32/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG32/$AG$46)*AA$46)*AA$23)+(($AG32/$AG$46)*AA$46)-((($AG32/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG32/$AG$46)*AB$46)*AB$23)+(($AG32/$AG$46)*AB$46)-((($AG32/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG32/$AG$46)*AC$46)*AC$23)+(($AG32/$AG$46)*AC$46)-((($AG32/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG32/$AG$46)*AD$46)*AD$23)+(($AG32/$AG$46)*AD$46)-((($AG32/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG32/$AG$46)*AE$46)*AE$23)+(($AG32/$AG$46)*AE$46)-((($AG32/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG32/$AG$46)*AF$46)*AF$23)+(($AG32/$AG$46)*AF$46)-((($AG32/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D80:$AF80,$D80:$AF80>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D80:$AF80>0))/($AG80),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"COUNTIFS(D81:AG81,\"<>0\",D81:AG81,\"<>\" & \"\")","v":0},null,"SMA-A A",{"$f":"IF(D$25=\"Partially Funded\",((($AG33/$AG$46)*D$46)*D$23)+(($AG33/$AG$46)*D$46)-((($AG33/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG33/$AG$46)*E$46)*E$23)+(($AG33/$AG$46)*E$46)-((($AG33/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG33/$AG$46)*F$46)*F$23)+(($AG33/$AG$46)*F$46)-((($AG33/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG33/$AG$46)*G$46)*G$23)+(($AG33/$AG$46)*G$46)-((($AG33/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG33/$AG$46)*H$46)*H$23)+(($AG33/$AG$46)*H$46)-((($AG33/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG33/$AG$46)*I$46)*I$23)+(($AG33/$AG$46)*I$46)-((($AG33/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG33/$AG$46)*J$46)*J$23)+(($AG33/$AG$46)*J$46)-((($AG33/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG33/$AG$46)*K$46)*K$23)+(($AG33/$AG$46)*K$46)-((($AG33/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG33/$AG$46)*L$46)*L$23)+(($AG33/$AG$46)*L$46)-((($AG33/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG33/$AG$46)*M$46)*M$23)+(($AG33/$AG$46)*M$46)-((($AG33/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG33/$AG$46)*N$46)*N$23)+(($AG33/$AG$46)*N$46)-((($AG33/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG33/$AG$46)*O$46)*O$23)+(($AG33/$AG$46)*O$46)-((($AG33/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG33/$AG$46)*P$46)*P$23)+(($AG33/$AG$46)*P$46)-((($AG33/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG33/$AG$46)*Q$46)*Q$23)+(($AG33/$AG$46)*Q$46)-((($AG33/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG33/$AG$46)*R$46)*R$23)+(($AG33/$AG$46)*R$46)-((($AG33/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG33/$AG$46)*S$46)*S$23)+(($AG33/$AG$46)*S$46)-((($AG33/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG33/$AG$46)*T$46)*T$23)+(($AG33/$AG$46)*T$46)-((($AG33/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG33/$AG$46)*U$46)*U$23)+(($AG33/$AG$46)*U$46)-((($AG33/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG33/$AG$46)*V$46)*V$23)+(($AG33/$AG$46)*V$46)-((($AG33/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG33/$AG$46)*W$46)*W$23)+(($AG33/$AG$46)*W$46)-((($AG33/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG33/$AG$46)*X$46)*X$23)+(($AG33/$AG$46)*X$46)-((($AG33/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG33/$AG$46)*Y$46)*Y$23)+(($AG33/$AG$46)*Y$46)-((($AG33/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG33/$AG$46)*Z$46)*Z$23)+(($AG33/$AG$46)*Z$46)-((($AG33/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG33/$AG$46)*AA$46)*AA$23)+(($AG33/$AG$46)*AA$46)-((($AG33/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG33/$AG$46)*AB$46)*AB$23)+(($AG33/$AG$46)*AB$46)-((($AG33/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG33/$AG$46)*AC$46)*AC$23)+(($AG33/$AG$46)*AC$46)-((($AG33/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG33/$AG$46)*AD$46)*AD$23)+(($AG33/$AG$46)*AD$46)-((($AG33/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG33/$AG$46)*AE$46)*AE$23)+(($AG33/$AG$46)*AE$46)-((($AG33/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG33/$AG$46)*AF$46)*AF$23)+(($AG33/$AG$46)*AF$46)-((($AG33/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D81:$AF81,$D81:$AF81>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D81:$AF81>0))/($AG81),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-A B",{"$f":"IF(D$25=\"Partially Funded\",((($AG34/$AG$46)*D$46)*D$23)+(($AG34/$AG$46)*D$46)-((($AG34/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG34/$AG$46)*E$46)*E$23)+(($AG34/$AG$46)*E$46)-((($AG34/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG34/$AG$46)*F$46)*F$23)+(($AG34/$AG$46)*F$46)-((($AG34/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG34/$AG$46)*G$46)*G$23)+(($AG34/$AG$46)*G$46)-((($AG34/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG34/$AG$46)*H$46)*H$23)+(($AG34/$AG$46)*H$46)-((($AG34/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG34/$AG$46)*I$46)*I$23)+(($AG34/$AG$46)*I$46)-((($AG34/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG34/$AG$46)*J$46)*J$23)+(($AG34/$AG$46)*J$46)-((($AG34/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG34/$AG$46)*K$46)*K$23)+(($AG34/$AG$46)*K$46)-((($AG34/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG34/$AG$46)*L$46)*L$23)+(($AG34/$AG$46)*L$46)-((($AG34/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG34/$AG$46)*M$46)*M$23)+(($AG34/$AG$46)*M$46)-((($AG34/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG34/$AG$46)*N$46)*N$23)+(($AG34/$AG$46)*N$46)-((($AG34/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG34/$AG$46)*O$46)*O$23)+(($AG34/$AG$46)*O$46)-((($AG34/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG34/$AG$46)*P$46)*P$23)+(($AG34/$AG$46)*P$46)-((($AG34/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG34/$AG$46)*Q$46)*Q$23)+(($AG34/$AG$46)*Q$46)-((($AG34/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG34/$AG$46)*R$46)*R$23)+(($AG34/$AG$46)*R$46)-((($AG34/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG34/$AG$46)*S$46)*S$23)+(($AG34/$AG$46)*S$46)-((($AG34/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG34/$AG$46)*T$46)*T$23)+(($AG34/$AG$46)*T$46)-((($AG34/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG34/$AG$46)*U$46)*U$23)+(($AG34/$AG$46)*U$46)-((($AG34/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG34/$AG$46)*V$46)*V$23)+(($AG34/$AG$46)*V$46)-((($AG34/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG34/$AG$46)*W$46)*W$23)+(($AG34/$AG$46)*W$46)-((($AG34/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG34/$AG$46)*X$46)*X$23)+(($AG34/$AG$46)*X$46)-((($AG34/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG34/$AG$46)*Y$46)*Y$23)+(($AG34/$AG$46)*Y$46)-((($AG34/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG34/$AG$46)*Z$46)*Z$23)+(($AG34/$AG$46)*Z$46)-((($AG34/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG34/$AG$46)*AA$46)*AA$23)+(($AG34/$AG$46)*AA$46)-((($AG34/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG34/$AG$46)*AB$46)*AB$23)+(($AG34/$AG$46)*AB$46)-((($AG34/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG34/$AG$46)*AC$46)*AC$23)+(($AG34/$AG$46)*AC$46)-((($AG34/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG34/$AG$46)*AD$46)*AD$23)+(($AG34/$AG$46)*AD$46)-((($AG34/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG34/$AG$46)*AE$46)*AE$23)+(($AG34/$AG$46)*AE$46)-((($AG34/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG34/$AG$46)*AF$46)*AF$23)+(($AG34/$AG$46)*AF$46)-((($AG34/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D82:$AF82,$D82:$AF82>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D82:$AF82>0))/($AG82),\"n/a\")","v":"n/a"},"n/a",null,"NXT Fees",null,{"$f":"SUM(AM74:AM78)","v":0}]
[0,null,"SMA-SC",{"$f":"IF(D$25=\"Partially Funded\",((($AG35/$AG$46)*D$46)*D$23)+(($AG35/$AG$46)*D$46)-((($AG35/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG35/$AG$46)*E$46)*E$23)+(($AG35/$AG$46)*E$46)-((($AG35/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG35/$AG$46)*F$46)*F$23)+(($AG35/$AG$46)*F$46)-((($AG35/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG35/$AG$46)*G$46)*G$23)+(($AG35/$AG$46)*G$46)-((($AG35/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG35/$AG$46)*H$46)*H$23)+(($AG35/$AG$46)*H$46)-((($AG35/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG35/$AG$46)*I$46)*I$23)+(($AG35/$AG$46)*I$46)-((($AG35/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG35/$AG$46)*J$46)*J$23)+(($AG35/$AG$46)*J$46)-((($AG35/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG35/$AG$46)*K$46)*K$23)+(($AG35/$AG$46)*K$46)-((($AG35/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG35/$AG$46)*L$46)*L$23)+(($AG35/$AG$46)*L$46)-((($AG35/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG35/$AG$46)*M$46)*M$23)+(($AG35/$AG$46)*M$46)-((($AG35/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG35/$AG$46)*N$46)*N$23)+(($AG35/$AG$46)*N$46)-((($AG35/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG35/$AG$46)*O$46)*O$23)+(($AG35/$AG$46)*O$46)-((($AG35/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG35/$AG$46)*P$46)*P$23)+(($AG35/$AG$46)*P$46)-((($AG35/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG35/$AG$46)*Q$46)*Q$23)+(($AG35/$AG$46)*Q$46)-((($AG35/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG35/$AG$46)*R$46)*R$23)+(($AG35/$AG$46)*R$46)-((($AG35/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG35/$AG$46)*S$46)*S$23)+(($AG35/$AG$46)*S$46)-((($AG35/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG35/$AG$46)*T$46)*T$23)+(($AG35/$AG$46)*T$46)-((($AG35/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG35/$AG$46)*U$46)*U$23)+(($AG35/$AG$46)*U$46)-((($AG35/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG35/$AG$46)*V$46)*V$23)+(($AG35/$AG$46)*V$46)-((($AG35/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG35/$AG$46)*W$46)*W$23)+(($AG35/$AG$46)*W$46)-((($AG35/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG35/$AG$46)*X$46)*X$23)+(($AG35/$AG$46)*X$46)-((($AG35/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG35/$AG$46)*Y$46)*Y$23)+(($AG35/$AG$46)*Y$46)-((($AG35/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG35/$AG$46)*Z$46)*Z$23)+(($AG35/$AG$46)*Z$46)-((($AG35/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG35/$AG$46)*AA$46)*AA$23)+(($AG35/$AG$46)*AA$46)-((($AG35/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG35/$AG$46)*AB$46)*AB$23)+(($AG35/$AG$46)*AB$46)-((($AG35/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG35/$AG$46)*AC$46)*AC$23)+(($AG35/$AG$46)*AC$46)-((($AG35/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG35/$AG$46)*AD$46)*AD$23)+(($AG35/$AG$46)*AD$46)-((($AG35/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG35/$AG$46)*AE$46)*AE$23)+(($AG35/$AG$46)*AE$46)-((($AG35/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG35/$AG$46)*AF$46)*AF$23)+(($AG35/$AG$46)*AF$46)-((($AG35/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D83:$AF83,$D83:$AF83>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D83:$AF83>0))/($AG83),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"Potential SMA-SC NT",{"$f":"IF(D$25=\"Partially Funded\",((($AG36/$AG$46)*D$46)*D$23)+(($AG36/$AG$46)*D$46)-((($AG36/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG36/$AG$46)*E$46)*E$23)+(($AG36/$AG$46)*E$46)-((($AG36/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG36/$AG$46)*F$46)*F$23)+(($AG36/$AG$46)*F$46)-((($AG36/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG36/$AG$46)*G$46)*G$23)+(($AG36/$AG$46)*G$46)-((($AG36/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG36/$AG$46)*H$46)*H$23)+(($AG36/$AG$46)*H$46)-((($AG36/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG36/$AG$46)*I$46)*I$23)+(($AG36/$AG$46)*I$46)-((($AG36/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG36/$AG$46)*J$46)*J$23)+(($AG36/$AG$46)*J$46)-((($AG36/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG36/$AG$46)*K$46)*K$23)+(($AG36/$AG$46)*K$46)-((($AG36/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG36/$AG$46)*L$46)*L$23)+(($AG36/$AG$46)*L$46)-((($AG36/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG36/$AG$46)*M$46)*M$23)+(($AG36/$AG$46)*M$46)-((($AG36/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG36/$AG$46)*N$46)*N$23)+(($AG36/$AG$46)*N$46)-((($AG36/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG36/$AG$46)*O$46)*O$23)+(($AG36/$AG$46)*O$46)-((($AG36/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG36/$AG$46)*P$46)*P$23)+(($AG36/$AG$46)*P$46)-((($AG36/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG36/$AG$46)*Q$46)*Q$23)+(($AG36/$AG$46)*Q$46)-((($AG36/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG36/$AG$46)*R$46)*R$23)+(($AG36/$AG$46)*R$46)-((($AG36/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG36/$AG$46)*S$46)*S$23)+(($AG36/$AG$46)*S$46)-((($AG36/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG36/$AG$46)*T$46)*T$23)+(($AG36/$AG$46)*T$46)-((($AG36/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG36/$AG$46)*U$46)*U$23)+(($AG36/$AG$46)*U$46)-((($AG36/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG36/$AG$46)*V$46)*V$23)+(($AG36/$AG$46)*V$46)-((($AG36/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG36/$AG$46)*W$46)*W$23)+(($AG36/$AG$46)*W$46)-((($AG36/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG36/$AG$46)*X$46)*X$23)+(($AG36/$AG$46)*X$46)-((($AG36/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG36/$AG$46)*Y$46)*Y$23)+(($AG36/$AG$46)*Y$46)-((($AG36/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG36/$AG$46)*Z$46)*Z$23)+(($AG36/$AG$46)*Z$46)-((($AG36/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG36/$AG$46)*AA$46)*AA$23)+(($AG36/$AG$46)*AA$46)-((($AG36/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG36/$AG$46)*AB$46)*AB$23)+(($AG36/$AG$46)*AB$46)-((($AG36/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG36/$AG$46)*AC$46)*AC$23)+(($AG36/$AG$46)*AC$46)-((($AG36/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG36/$AG$46)*AD$46)*AD$23)+(($AG36/$AG$46)*AD$46)-((($AG36/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG36/$AG$46)*AE$46)*AE$23)+(($AG36/$AG$46)*AE$46)-((($AG36/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG36/$AG$46)*AF$46)*AF$23)+(($AG36/$AG$46)*AF$46)-((($AG36/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D84:$AF84,$D84:$AF84>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D84:$AF84>0))/($AG84),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"*SMA-AF US",{"$f":"D$87*(1/6)","v":0},{"$f":"E$87*(1/6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D85:$AF85,$D85:$AF85>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D85:$AF85>0))/($AG85),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"*SMA-AF JAP",{"$f":"D$87*(5/6)","v":0},{"$f":"E$87*(5/6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D86:$AF86,$D86:$AF86>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D86:$AF86>0))/($AG86),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"SMA-AF",{"$f":"IF(D$25=\"Partially Funded\",((($AG37/$AG$46)*D$46)*D$23)+(($AG37/$AG$46)*D$46)-((($AG37/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG37/$AG$46)*E$46)*E$23)+(($AG37/$AG$46)*E$46)-((($AG37/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG37/$AG$46)*F$46)*F$23)+(($AG37/$AG$46)*F$46)-((($AG37/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG37/$AG$46)*G$46)*G$23)+(($AG37/$AG$46)*G$46)-((($AG37/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG37/$AG$46)*H$46)*H$23)+(($AG37/$AG$46)*H$46)-((($AG37/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG37/$AG$46)*I$46)*I$23)+(($AG37/$AG$46)*I$46)-((($AG37/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG37/$AG$46)*J$46)*J$23)+(($AG37/$AG$46)*J$46)-((($AG37/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG37/$AG$46)*K$46)*K$23)+(($AG37/$AG$46)*K$46)-((($AG37/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG37/$AG$46)*L$46)*L$23)+(($AG37/$AG$46)*L$46)-((($AG37/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG37/$AG$46)*M$46)*M$23)+(($AG37/$AG$46)*M$46)-((($AG37/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG37/$AG$46)*N$46)*N$23)+(($AG37/$AG$46)*N$46)-((($AG37/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG37/$AG$46)*O$46)*O$23)+(($AG37/$AG$46)*O$46)-((($AG37/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG37/$AG$46)*P$46)*P$23)+(($AG37/$AG$46)*P$46)-((($AG37/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG37/$AG$46)*Q$46)*Q$23)+(($AG37/$AG$46)*Q$46)-((($AG37/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG37/$AG$46)*R$46)*R$23)+(($AG37/$AG$46)*R$46)-((($AG37/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG37/$AG$46)*S$46)*S$23)+(($AG37/$AG$46)*S$46)-((($AG37/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG37/$AG$46)*T$46)*T$23)+(($AG37/$AG$46)*T$46)-((($AG37/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG37/$AG$46)*U$46)*U$23)+(($AG37/$AG$46)*U$46)-((($AG37/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG37/$AG$46)*V$46)*V$23)+(($AG37/$AG$46)*V$46)-((($AG37/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG37/$AG$46)*W$46)*W$23)+(($AG37/$AG$46)*W$46)-((($AG37/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG37/$AG$46)*X$46)*X$23)+(($AG37/$AG$46)*X$46)-((($AG37/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG37/$AG$46)*Y$46)*Y$23)+(($AG37/$AG$46)*Y$46)-((($AG37/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG37/$AG$46)*Z$46)*Z$23)+(($AG37/$AG$46)*Z$46)-((($AG37/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG37/$AG$46)*AA$46)*AA$23)+(($AG37/$AG$46)*AA$46)-((($AG37/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG37/$AG$46)*AB$46)*AB$23)+(($AG37/$AG$46)*AB$46)-((($AG37/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG37/$AG$46)*AC$46)*AC$23)+(($AG37/$AG$46)*AC$46)-((($AG37/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG37/$AG$46)*AD$46)*AD$23)+(($AG37/$AG$46)*AD$46)-((($AG37/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG37/$AG$46)*AE$46)*AE$23)+(($AG37/$AG$46)*AE$46)-((($AG37/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG37/$AG$46)*AF$46)*AF$23)+(($AG37/$AG$46)*AF$46)-((($AG37/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D87:$AF87,$D87:$AF87>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D87:$AF87>0))/($AG87),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"COUNTIFS(D88:AG88,\"<>0\",D88:AG88,\"<>\" & \"\")","v":0},null,"SMA-CH",{"$f":"IF(D$25=\"Partially Funded\",((($AG38/$AG$46)*D$46)*D$23)+(($AG38/$AG$46)*D$46)-((($AG38/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG38/$AG$46)*E$46)*E$23)+(($AG38/$AG$46)*E$46)-((($AG38/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG38/$AG$46)*F$46)*F$23)+(($AG38/$AG$46)*F$46)-((($AG38/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG38/$AG$46)*G$46)*G$23)+(($AG38/$AG$46)*G$46)-((($AG38/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG38/$AG$46)*H$46)*H$23)+(($AG38/$AG$46)*H$46)-((($AG38/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG38/$AG$46)*I$46)*I$23)+(($AG38/$AG$46)*I$46)-((($AG38/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG38/$AG$46)*J$46)*J$23)+(($AG38/$AG$46)*J$46)-((($AG38/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG38/$AG$46)*K$46)*K$23)+(($AG38/$AG$46)*K$46)-((($AG38/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG38/$AG$46)*L$46)*L$23)+(($AG38/$AG$46)*L$46)-((($AG38/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG38/$AG$46)*M$46)*M$23)+(($AG38/$AG$46)*M$46)-((($AG38/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG38/$AG$46)*N$46)*N$23)+(($AG38/$AG$46)*N$46)-((($AG38/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG38/$AG$46)*O$46)*O$23)+(($AG38/$AG$46)*O$46)-((($AG38/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG38/$AG$46)*P$46)*P$23)+(($AG38/$AG$46)*P$46)-((($AG38/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG38/$AG$46)*Q$46)*Q$23)+(($AG38/$AG$46)*Q$46)-((($AG38/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG38/$AG$46)*R$46)*R$23)+(($AG38/$AG$46)*R$46)-((($AG38/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG38/$AG$46)*S$46)*S$23)+(($AG38/$AG$46)*S$46)-((($AG38/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG38/$AG$46)*T$46)*T$23)+(($AG38/$AG$46)*T$46)-((($AG38/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG38/$AG$46)*U$46)*U$23)+(($AG38/$AG$46)*U$46)-((($AG38/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG38/$AG$46)*V$46)*V$23)+(($AG38/$AG$46)*V$46)-((($AG38/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG38/$AG$46)*W$46)*W$23)+(($AG38/$AG$46)*W$46)-((($AG38/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG38/$AG$46)*X$46)*X$23)+(($AG38/$AG$46)*X$46)-((($AG38/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG38/$AG$46)*Y$46)*Y$23)+(($AG38/$AG$46)*Y$46)-((($AG38/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG38/$AG$46)*Z$46)*Z$23)+(($AG38/$AG$46)*Z$46)-((($AG38/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG38/$AG$46)*AA$46)*AA$23)+(($AG38/$AG$46)*AA$46)-((($AG38/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG38/$AG$46)*AB$46)*AB$23)+(($AG38/$AG$46)*AB$46)-((($AG38/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG38/$AG$46)*AC$46)*AC$23)+(($AG38/$AG$46)*AC$46)-((($AG38/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG38/$AG$46)*AD$46)*AD$23)+(($AG38/$AG$46)*AD$46)-((($AG38/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG38/$AG$46)*AE$46)*AE$23)+(($AG38/$AG$46)*AE$46)-((($AG38/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG38/$AG$46)*AF$46)*AF$23)+(($AG38/$AG$46)*AF$46)-((($AG38/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D88:$AF88,$D88:$AF88>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D88:$AF88>0))/($AG88),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-CC",{"$f":"IF(D$25=\"Partially Funded\",((($AG39/$AG$46)*D$46)*D$23)+(($AG39/$AG$46)*D$46)-((($AG39/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG39/$AG$46)*E$46)*E$23)+(($AG39/$AG$46)*E$46)-((($AG39/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG39/$AG$46)*F$46)*F$23)+(($AG39/$AG$46)*F$46)-((($AG39/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG39/$AG$46)*G$46)*G$23)+(($AG39/$AG$46)*G$46)-((($AG39/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG39/$AG$46)*H$46)*H$23)+(($AG39/$AG$46)*H$46)-((($AG39/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG39/$AG$46)*I$46)*I$23)+(($AG39/$AG$46)*I$46)-((($AG39/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG39/$AG$46)*J$46)*J$23)+(($AG39/$AG$46)*J$46)-((($AG39/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG39/$AG$46)*K$46)*K$23)+(($AG39/$AG$46)*K$46)-((($AG39/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG39/$AG$46)*L$46)*L$23)+(($AG39/$AG$46)*L$46)-((($AG39/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG39/$AG$46)*M$46)*M$23)+(($AG39/$AG$46)*M$46)-((($AG39/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG39/$AG$46)*N$46)*N$23)+(($AG39/$AG$46)*N$46)-((($AG39/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG39/$AG$46)*O$46)*O$23)+(($AG39/$AG$46)*O$46)-((($AG39/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG39/$AG$46)*P$46)*P$23)+(($AG39/$AG$46)*P$46)-((($AG39/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG39/$AG$46)*Q$46)*Q$23)+(($AG39/$AG$46)*Q$46)-((($AG39/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG39/$AG$46)*R$46)*R$23)+(($AG39/$AG$46)*R$46)-((($AG39/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG39/$AG$46)*S$46)*S$23)+(($AG39/$AG$46)*S$46)-((($AG39/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG39/$AG$46)*T$46)*T$23)+(($AG39/$AG$46)*T$46)-((($AG39/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG39/$AG$46)*U$46)*U$23)+(($AG39/$AG$46)*U$46)-((($AG39/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG39/$AG$46)*V$46)*V$23)+(($AG39/$AG$46)*V$46)-((($AG39/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG39/$AG$46)*W$46)*W$23)+(($AG39/$AG$46)*W$46)-((($AG39/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG39/$AG$46)*X$46)*X$23)+(($AG39/$AG$46)*X$46)-((($AG39/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG39/$AG$46)*Y$46)*Y$23)+(($AG39/$AG$46)*Y$46)-((($AG39/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG39/$AG$46)*Z$46)*Z$23)+(($AG39/$AG$46)*Z$46)-((($AG39/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG39/$AG$46)*AA$46)*AA$23)+(($AG39/$AG$46)*AA$46)-((($AG39/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG39/$AG$46)*AB$46)*AB$23)+(($AG39/$AG$46)*AB$46)-((($AG39/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG39/$AG$46)*AC$46)*AC$23)+(($AG39/$AG$46)*AC$46)-((($AG39/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG39/$AG$46)*AD$46)*AD$23)+(($AG39/$AG$46)*AD$46)-((($AG39/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG39/$AG$46)*AE$46)*AE$23)+(($AG39/$AG$46)*AE$46)-((($AG39/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG39/$AG$46)*AF$46)*AF$23)+(($AG39/$AG$46)*AF$46)-((($AG39/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D89:$AF89,$D89:$AF89>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D89:$AF89>0))/($AG89),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-VG",{"$f":"IF(D$25=\"Partially Funded\",((($AG40/$AG$46)*D$46)*D$23)+(($AG40/$AG$46)*D$46)-((($AG40/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG40/$AG$46)*E$46)*E$23)+(($AG40/$AG$46)*E$46)-((($AG40/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG40/$AG$46)*F$46)*F$23)+(($AG40/$AG$46)*F$46)-((($AG40/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG40/$AG$46)*G$46)*G$23)+(($AG40/$AG$46)*G$46)-((($AG40/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG40/$AG$46)*H$46)*H$23)+(($AG40/$AG$46)*H$46)-((($AG40/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG40/$AG$46)*I$46)*I$23)+(($AG40/$AG$46)*I$46)-((($AG40/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG40/$AG$46)*J$46)*J$23)+(($AG40/$AG$46)*J$46)-((($AG40/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG40/$AG$46)*K$46)*K$23)+(($AG40/$AG$46)*K$46)-((($AG40/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG40/$AG$46)*L$46)*L$23)+(($AG40/$AG$46)*L$46)-((($AG40/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG40/$AG$46)*M$46)*M$23)+(($AG40/$AG$46)*M$46)-((($AG40/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG40/$AG$46)*N$46)*N$23)+(($AG40/$AG$46)*N$46)-((($AG40/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG40/$AG$46)*O$46)*O$23)+(($AG40/$AG$46)*O$46)-((($AG40/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG40/$AG$46)*P$46)*P$23)+(($AG40/$AG$46)*P$46)-((($AG40/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG40/$AG$46)*Q$46)*Q$23)+(($AG40/$AG$46)*Q$46)-((($AG40/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG40/$AG$46)*R$46)*R$23)+(($AG40/$AG$46)*R$46)-((($AG40/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG40/$AG$46)*S$46)*S$23)+(($AG40/$AG$46)*S$46)-((($AG40/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG40/$AG$46)*T$46)*T$23)+(($AG40/$AG$46)*T$46)-((($AG40/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG40/$AG$46)*U$46)*U$23)+(($AG40/$AG$46)*U$46)-((($AG40/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG40/$AG$46)*V$46)*V$23)+(($AG40/$AG$46)*V$46)-((($AG40/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG40/$AG$46)*W$46)*W$23)+(($AG40/$AG$46)*W$46)-((($AG40/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG40/$AG$46)*X$46)*X$23)+(($AG40/$AG$46)*X$46)-((($AG40/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG40/$AG$46)*Y$46)*Y$23)+(($AG40/$AG$46)*Y$46)-((($AG40/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG40/$AG$46)*Z$46)*Z$23)+(($AG40/$AG$46)*Z$46)-((($AG40/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG40/$AG$46)*AA$46)*AA$23)+(($AG40/$AG$46)*AA$46)-((($AG40/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG40/$AG$46)*AB$46)*AB$23)+(($AG40/$AG$46)*AB$46)-((($AG40/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG40/$AG$46)*AC$46)*AC$23)+(($AG40/$AG$46)*AC$46)-((($AG40/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG40/$AG$46)*AD$46)*AD$23)+(($AG40/$AG$46)*AD$46)-((($AG40/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG40/$AG$46)*AE$46)*AE$23)+(($AG40/$AG$46)*AE$46)-((($AG40/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG40/$AG$46)*AF$46)*AF$23)+(($AG40/$AG$46)*AF$46)-((($AG40/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D90:$AF90,$D90:$AF90>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D90:$AF90>0))/($AG90),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-OML",{"$f":"IF(D$25=\"Partially Funded\",((($AG41/$AG$46)*D$46)*D$23)+(($AG41/$AG$46)*D$46)-((($AG41/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG41/$AG$46)*E$46)*E$23)+(($AG41/$AG$46)*E$46)-((($AG41/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG41/$AG$46)*F$46)*F$23)+(($AG41/$AG$46)*F$46)-((($AG41/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG41/$AG$46)*G$46)*G$23)+(($AG41/$AG$46)*G$46)-((($AG41/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG41/$AG$46)*H$46)*H$23)+(($AG41/$AG$46)*H$46)-((($AG41/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG41/$AG$46)*I$46)*I$23)+(($AG41/$AG$46)*I$46)-((($AG41/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG41/$AG$46)*J$46)*J$23)+(($AG41/$AG$46)*J$46)-((($AG41/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG41/$AG$46)*K$46)*K$23)+(($AG41/$AG$46)*K$46)-((($AG41/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG41/$AG$46)*L$46)*L$23)+(($AG41/$AG$46)*L$46)-((($AG41/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG41/$AG$46)*M$46)*M$23)+(($AG41/$AG$46)*M$46)-((($AG41/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG41/$AG$46)*N$46)*N$23)+(($AG41/$AG$46)*N$46)-((($AG41/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG41/$AG$46)*O$46)*O$23)+(($AG41/$AG$46)*O$46)-((($AG41/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG41/$AG$46)*P$46)*P$23)+(($AG41/$AG$46)*P$46)-((($AG41/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG41/$AG$46)*Q$46)*Q$23)+(($AG41/$AG$46)*Q$46)-((($AG41/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG41/$AG$46)*R$46)*R$23)+(($AG41/$AG$46)*R$46)-((($AG41/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG41/$AG$46)*S$46)*S$23)+(($AG41/$AG$46)*S$46)-((($AG41/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG41/$AG$46)*T$46)*T$23)+(($AG41/$AG$46)*T$46)-((($AG41/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG41/$AG$46)*U$46)*U$23)+(($AG41/$AG$46)*U$46)-((($AG41/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG41/$AG$46)*V$46)*V$23)+(($AG41/$AG$46)*V$46)-((($AG41/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG41/$AG$46)*W$46)*W$23)+(($AG41/$AG$46)*W$46)-((($AG41/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG41/$AG$46)*X$46)*X$23)+(($AG41/$AG$46)*X$46)-((($AG41/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG41/$AG$46)*Y$46)*Y$23)+(($AG41/$AG$46)*Y$46)-((($AG41/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG41/$AG$46)*Z$46)*Z$23)+(($AG41/$AG$46)*Z$46)-((($AG41/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG41/$AG$46)*AA$46)*AA$23)+(($AG41/$AG$46)*AA$46)-((($AG41/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG41/$AG$46)*AB$46)*AB$23)+(($AG41/$AG$46)*AB$46)-((($AG41/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG41/$AG$46)*AC$46)*AC$23)+(($AG41/$AG$46)*AC$46)-((($AG41/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG41/$AG$46)*AD$46)*AD$23)+(($AG41/$AG$46)*AD$46)-((($AG41/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG41/$AG$46)*AE$46)*AE$23)+(($AG41/$AG$46)*AE$46)-((($AG41/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG41/$AG$46)*AF$46)*AF$23)+(($AG41/$AG$46)*AF$46)-((($AG41/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D91:$AF91,$D91:$AF91>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D91:$AF91>0))/($AG91),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SN-I",{"$f":"IF(D$25=\"Partially Funded\",((($AG42/$AG$46)*D$46)*D$23)+(($AG42/$AG$46)*D$46)-((($AG42/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG42/$AG$46)*E$46)*E$23)+(($AG42/$AG$46)*E$46)-((($AG42/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG42/$AG$46)*F$46)*F$23)+(($AG42/$AG$46)*F$46)-((($AG42/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG42/$AG$46)*G$46)*G$23)+(($AG42/$AG$46)*G$46)-((($AG42/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG42/$AG$46)*H$46)*H$23)+(($AG42/$AG$46)*H$46)-((($AG42/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG42/$AG$46)*I$46)*I$23)+(($AG42/$AG$46)*I$46)-((($AG42/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG42/$AG$46)*J$46)*J$23)+(($AG42/$AG$46)*J$46)-((($AG42/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG42/$AG$46)*K$46)*K$23)+(($AG42/$AG$46)*K$46)-((($AG42/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG42/$AG$46)*L$46)*L$23)+(($AG42/$AG$46)*L$46)-((($AG42/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG42/$AG$46)*M$46)*M$23)+(($AG42/$AG$46)*M$46)-((($AG42/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG42/$AG$46)*N$46)*N$23)+(($AG42/$AG$46)*N$46)-((($AG42/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG42/$AG$46)*O$46)*O$23)+(($AG42/$AG$46)*O$46)-((($AG42/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG42/$AG$46)*P$46)*P$23)+(($AG42/$AG$46)*P$46)-((($AG42/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG42/$AG$46)*Q$46)*Q$23)+(($AG42/$AG$46)*Q$46)-((($AG42/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG42/$AG$46)*R$46)*R$23)+(($AG42/$AG$46)*R$46)-((($AG42/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG42/$AG$46)*S$46)*S$23)+(($AG42/$AG$46)*S$46)-((($AG42/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG42/$AG$46)*T$46)*T$23)+(($AG42/$AG$46)*T$46)-((($AG42/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG42/$AG$46)*U$46)*U$23)+(($AG42/$AG$46)*U$46)-((($AG42/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG42/$AG$46)*V$46)*V$23)+(($AG42/$AG$46)*V$46)-((($AG42/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG42/$AG$46)*W$46)*W$23)+(($AG42/$AG$46)*W$46)-((($AG42/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG42/$AG$46)*X$46)*X$23)+(($AG42/$AG$46)*X$46)-((($AG42/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG42/$AG$46)*Y$46)*Y$23)+(($AG42/$AG$46)*Y$46)-((($AG42/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG42/$AG$46)*Z$46)*Z$23)+(($AG42/$AG$46)*Z$46)-((($AG42/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG42/$AG$46)*AA$46)*AA$23)+(($AG42/$AG$46)*AA$46)-((($AG42/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG42/$AG$46)*AB$46)*AB$23)+(($AG42/$AG$46)*AB$46)-((($AG42/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG42/$AG$46)*AC$46)*AC$23)+(($AG42/$AG$46)*AC$46)-((($AG42/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG42/$AG$46)*AD$46)*AD$23)+(($AG42/$AG$46)*AD$46)-((($AG42/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG42/$AG$46)*AE$46)*AE$23)+(($AG42/$AG$46)*AE$46)-((($AG42/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG42/$AG$46)*AF$46)*AF$23)+(($AG42/$AG$46)*AF$46)-((($AG42/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D92:$AF92,$D92:$AF92>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D92:$AF92>0))/($AG92),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA SRC-1",{"$f":"IF(D$25=\"Partially Funded\",((($AG43/$AG$46)*D$46)*D$23)+(($AG43/$AG$46)*D$46)-((($AG43/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG43/$AG$46)*E$46)*E$23)+(($AG43/$AG$46)*E$46)-((($AG43/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG43/$AG$46)*F$46)*F$23)+(($AG43/$AG$46)*F$46)-((($AG43/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG43/$AG$46)*G$46)*G$23)+(($AG43/$AG$46)*G$46)-((($AG43/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG43/$AG$46)*H$46)*H$23)+(($AG43/$AG$46)*H$46)-((($AG43/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG43/$AG$46)*I$46)*I$23)+(($AG43/$AG$46)*I$46)-((($AG43/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG43/$AG$46)*J$46)*J$23)+(($AG43/$AG$46)*J$46)-((($AG43/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG43/$AG$46)*K$46)*K$23)+(($AG43/$AG$46)*K$46)-((($AG43/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG43/$AG$46)*L$46)*L$23)+(($AG43/$AG$46)*L$46)-((($AG43/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG43/$AG$46)*M$46)*M$23)+(($AG43/$AG$46)*M$46)-((($AG43/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG43/$AG$46)*N$46)*N$23)+(($AG43/$AG$46)*N$46)-((($AG43/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG43/$AG$46)*O$46)*O$23)+(($AG43/$AG$46)*O$46)-((($AG43/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG43/$AG$46)*P$46)*P$23)+(($AG43/$AG$46)*P$46)-((($AG43/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG43/$AG$46)*Q$46)*Q$23)+(($AG43/$AG$46)*Q$46)-((($AG43/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG43/$AG$46)*R$46)*R$23)+(($AG43/$AG$46)*R$46)-((($AG43/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG43/$AG$46)*S$46)*S$23)+(($AG43/$AG$46)*S$46)-((($AG43/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG43/$AG$46)*T$46)*T$23)+(($AG43/$AG$46)*T$46)-((($AG43/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG43/$AG$46)*U$46)*U$23)+(($AG43/$AG$46)*U$46)-((($AG43/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG43/$AG$46)*V$46)*V$23)+(($AG43/$AG$46)*V$46)-((($AG43/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG43/$AG$46)*W$46)*W$23)+(($AG43/$AG$46)*W$46)-((($AG43/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG43/$AG$46)*X$46)*X$23)+(($AG43/$AG$46)*X$46)-((($AG43/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG43/$AG$46)*Y$46)*Y$23)+(($AG43/$AG$46)*Y$46)-((($AG43/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG43/$AG$46)*Z$46)*Z$23)+(($AG43/$AG$46)*Z$46)-((($AG43/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG43/$AG$46)*AA$46)*AA$23)+(($AG43/$AG$46)*AA$46)-((($AG43/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG43/$AG$46)*AB$46)*AB$23)+(($AG43/$AG$46)*AB$46)-((($AG43/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG43/$AG$46)*AC$46)*AC$23)+(($AG43/$AG$46)*AC$46)-((($AG43/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG43/$AG$46)*AD$46)*AD$23)+(($AG43/$AG$46)*AD$46)-((($AG43/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG43/$AG$46)*AE$46)*AE$23)+(($AG43/$AG$46)*AE$46)-((($AG43/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG43/$AG$46)*AF$46)*AF$23)+(($AG43/$AG$46)*AF$46)-((($AG43/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D93:$AF93,$D93:$AF93>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D93:$AF93>0))/($AG93),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"SMA-3",{"$f":"IF(D$25=\"Partially Funded\",((($AG44/$AG$46)*D$46)*D$23)+(($AG44/$AG$46)*D$46)-((($AG44/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG44/$AG$46)*E$46)*E$23)+(($AG44/$AG$46)*E$46)-((($AG44/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG44/$AG$46)*F$46)*F$23)+(($AG44/$AG$46)*F$46)-((($AG44/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG44/$AG$46)*G$46)*G$23)+(($AG44/$AG$46)*G$46)-((($AG44/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG44/$AG$46)*H$46)*H$23)+(($AG44/$AG$46)*H$46)-((($AG44/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG44/$AG$46)*I$46)*I$23)+(($AG44/$AG$46)*I$46)-((($AG44/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG44/$AG$46)*J$46)*J$23)+(($AG44/$AG$46)*J$46)-((($AG44/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG44/$AG$46)*K$46)*K$23)+(($AG44/$AG$46)*K$46)-((($AG44/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG44/$AG$46)*L$46)*L$23)+(($AG44/$AG$46)*L$46)-((($AG44/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG44/$AG$46)*M$46)*M$23)+(($AG44/$AG$46)*M$46)-((($AG44/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG44/$AG$46)*N$46)*N$23)+(($AG44/$AG$46)*N$46)-((($AG44/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG44/$AG$46)*O$46)*O$23)+(($AG44/$AG$46)*O$46)-((($AG44/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG44/$AG$46)*P$46)*P$23)+(($AG44/$AG$46)*P$46)-((($AG44/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG44/$AG$46)*Q$46)*Q$23)+(($AG44/$AG$46)*Q$46)-((($AG44/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG44/$AG$46)*R$46)*R$23)+(($AG44/$AG$46)*R$46)-((($AG44/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG44/$AG$46)*S$46)*S$23)+(($AG44/$AG$46)*S$46)-((($AG44/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG44/$AG$46)*T$46)*T$23)+(($AG44/$AG$46)*T$46)-((($AG44/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG44/$AG$46)*U$46)*U$23)+(($AG44/$AG$46)*U$46)-((($AG44/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG44/$AG$46)*V$46)*V$23)+(($AG44/$AG$46)*V$46)-((($AG44/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG44/$AG$46)*W$46)*W$23)+(($AG44/$AG$46)*W$46)-((($AG44/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG44/$AG$46)*X$46)*X$23)+(($AG44/$AG$46)*X$46)-((($AG44/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG44/$AG$46)*Y$46)*Y$23)+(($AG44/$AG$46)*Y$46)-((($AG44/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG44/$AG$46)*Z$46)*Z$23)+(($AG44/$AG$46)*Z$46)-((($AG44/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG44/$AG$46)*AA$46)*AA$23)+(($AG44/$AG$46)*AA$46)-((($AG44/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG44/$AG$46)*AB$46)*AB$23)+(($AG44/$AG$46)*AB$46)-((($AG44/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG44/$AG$46)*AC$46)*AC$23)+(($AG44/$AG$46)*AC$46)-((($AG44/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG44/$AG$46)*AD$46)*AD$23)+(($AG44/$AG$46)*AD$46)-((($AG44/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG44/$AG$46)*AE$46)*AE$23)+(($AG44/$AG$46)*AE$46)-((($AG44/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG44/$AG$46)*AF$46)*AF$23)+(($AG44/$AG$46)*AF$46)-((($AG44/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"SUM(D94:AF94)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D94:$AF94,$D94:$AF94>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D94:$AF94>0))/($AG94),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"   NXT and Affiliates",{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,D74:D94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,E74:E94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,F74:F94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,G74:G94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,H74:H94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,I74:I94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,J74:J94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,K74:K94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,L74:L94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,M74:M94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,N74:N94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,O74:O94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,P74:P94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,Q74:Q94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,R74:R94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,S74:S94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,T74:T94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,U74:U94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,V74:V94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,W74:W94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,X74:X94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,Y74:Y94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,Z74:Z94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,AA74:AA94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,AB74:AB94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,AC74:AC94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,AD74:AD94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,AE74:AE94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,AF74:AF94))","v":0},{"$f":"SUM(IF(LEFT($C74:$C94,1)=\"*\",0,AG74:AG94))","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D95:$AF95,$D95:$AF95>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D95:$AF95>0))/($AG95),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"Balance to Syndicate",{"$f":"D97-D95","v":0},{"$f":"E97-E95","v":0},{"$f":"F97-F95","v":0},{"$f":"G97-G95","v":0},{"$f":"H97-H95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D96:AF96)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D96:$AF96,$D96:$AF96>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D96:$AF96>0))/($AG96),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"NXT Underwrite",{"$f":"D$46","v":0},{"$f":"E$46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D97:AF97)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D97:$AF97,$D97:$AF97>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D97:$AF97>0))/($AG97),\"n/a\")","v":"n/a"},"n/a"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}}]

{"sheet":"Allocation Policy","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"User Notes","index":3,"n_rows":4,"n_cols":1,"rows_kept":4,"cut":false,"hidden":true,"merged":[]}
["Ctrl+G doesn't toggle empty cells.  Only cells with a zero value."]
["Sponsor can be free-form entry or selected from dropdown list."]
[]
["Reminder: Feeder Fund & Master Fund are consolidated when pulling in current allocations for vehicles"]

{"sheet":"Original Commitments","index":4,"n_rows":240,"n_cols":32,"rows_kept":240,"cut":false,"hidden":true,"merged":[]}
["SMA-SC",null,null,null,null,null,null,null,null,null,null,null,"SMA-SC NT",null,null,null,null,null,null,null,null,null,null,null,"SMA-VG"]
["Borrower Name","Tranche","Commitment Amount","Date Closed","Net Senior Leverage","WA Commitment 4.35x Net Senior Leverage","LTV","WA Commitment LTV","Dividend Recap","Country (CAN)","Approved by Swiss",null,"Borrower Name","Tranche","Commitment Amount","Date Closed","Net Senior Leverage","WA Commitment 4.35x Net Senior Leverage","LTV","WA Commitment LTV","Dividend Recap","Country (CAN)","Approved by Swiss",null,"Borrower Name","Tranche","Commitment Amount","Date Closed","Net Senior Leverage","LTV","Weighted Commitment","Dividend Recap"]
["ECM Industries","Revolver",452368.77,"2020-01-03",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"Oliver Printing & Packaging","Delayed Draw",500000,"2020-01-09",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"HemaSource","Term Loan ",3937500,44281,4.0341852790879171,0.33577025457310444,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["ECM Industries","Term Loan A",2547631.23,"2020-01-03",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"OptConnect, LLC","Revolver",96153.85,"2020-01-16",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"HemaSource","Revolver",1312500,44281,4.0341852790879171,0.33577025457310444,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["EFC International","Revolver",514138.82,"2020-02-07",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"OptConnect, LLC","Term Loan A",903846.15,"2020-01-16",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"OLIVER PRINTING & PA","Term Loan ",3000000,44286,3.7124750944863201,0.49014550413482832,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["EFC International","Term Loan A",3485861.18,"2020-02-07",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"ICP Group","Term Loan C",240318.42,"2020-01-18",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"HOME CARE ASSISTANCE, LLC","Term Loan",9000000,44287,4.6732318710832583,0.40925949609924545,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0},"Y"]
["Mr. Greens","Term Loan A",1000000,"2020-02-07",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"Lazer Spot, Inc.","Revolver",156250,"2020-02-05",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"HOME CARE ASSISTANCE, LLC","Delayed Draw",2343750,44287,4.6732318710832583,0.40925949609924545,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0},"Y"]
["Winzer Corporation","Term Loan B",1000000,"2020-02-28",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"Lazer Spot, Inc.","Term Loan A",765625,"2020-02-05",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"HOME CARE ASSISTANCE, LLC","Revolver",656250,44287,4.6732318710832583,0.40925949609924545,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0},"Y"]
["Pacur","Revolver",360000,"2020-03-02",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"Lazer Spot, Inc.","Delayed Draw",78125,"2020-02-05",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"ZONE MECHANICAL","Revolver",1406250,44287,4.3546903629456919,0.39922373163293595,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Pacur","Term Loan A",2100000,"2020-03-02",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"ECM Industries","Revolver",150789.59,"2020-02-06",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"ZONE MECHANICAL","Delayed Draw",1171875,44287,4.3546903629456919,0.39922373163293595,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Pacur","Delayed Draw",540000,"2020-03-02",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"ECM Industries","Term Loan A",849210.41,"2020-02-06",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"ZONE MECHANICAL","Delayed Draw",1171875,44287,4.3546903629456919,0.39922373163293595,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Pugh Lubricants","Term Loan A",1500000,"2020-03-02",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"TractManager","Incremental Term Loan",38590.050000000003,"2020-03-23",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"ZONE MECHANICAL","Term Loan",11250000,44287,4.3546903629456919,0.39922373163293595,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["HungerRush","Revolver (CRS + Revention)",468750,"2020-03-18",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"Mr. Greens","Term Loan B",14374.34,"2020-03-31",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"TECHNO HOLDINGS","Revolver",937500,44292,4.4965319301602484,0.43887453366232576,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["HungerRush","Term Loan A (CRS + Revention)",781250,"2020-03-18",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"Nuvei Technologies","Term Loan A",105713.74,"2020-04-02",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"TECHNO HOLDINGS","Term Loan",5625000,44292,4.4965319301602484,0.43887453366232576,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Madison Safety and Flow LLC","Revolver",375000,"2020-03-18",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"Mr. Greens","Term Loan C",65530.47,"2020-08-12",null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":0},null,null,null,null,"TECHNO HOLDINGS","Delayed Draw",937500,44292,4.4965319301602484,0.43887453366232576,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Madison Safety and Flow LLC","Term Loan A",2625000,"2020-03-18",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"Resource  Label Group","Term Loan",400160.97,"2021-01-06",4.777209252225183,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":1911652.6882634037},0.40512610692216111,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":162115.6559182957},null,null,null,null,"GSM MIDCO, INC.","Term Loan",5000000,44302,3.7055010478456767,0.39742982570023955,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["TractManager","Incremental Term Loan",77272.87,"2020-03-23",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"Solmetex","Revolver ",454545.45,"2021-01-22",5.5929203539823007,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":2542236.4991150443},0.42168674698795183,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":191675.79216867473},null,null,null,null,"Louisiana Fish Fry","Term Loan A",734291.76,44313,4.1321895630304937,0.47092191719478965,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0},"Y"]
["Mr. Greens","Term Loan B",28777.07,"2020-03-31",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"Solmetex","Term Loan",2545454.5499999998,"2021-01-22",5.5929203539823007,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":14236524.562831856},0.42168674698795183,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":1073384.4487951808},null,null,null,null,"Consolidated Label","Incremental Term Loan",4250000,44315,4.6798907521341464,0.44645112764686973,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0},"Y"]
["Nuvei Technologies","Term Loan A",317141.21999999997,"2020-04-02",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,"GSM Outdoors - TruGlo Add-on","Term Loan",3500000,"2021-01-25",5.1690726813525876,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[Net Senior Leverage]]","v":18091754.384734057},0.41261500495951547,{"$f":"tbl_OC_SwissNT[[#This Row],[Commitment Amount]]*tbl_OC_SwissNT[[#This Row],[LTV]]","v":1444152.5173583042},null,null,null,null,"GSM Outdoors","Revolver",1138700.79,44315,4.9218815785517513,0.47321586049257847,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Consolidated Label","Revolver",675675.68,"2020-07-15",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GSM Outdoors","Term Loan A",9067682.5199999996,44315,4.9218815785517513,0.47321586049257847,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Consolidated Label","Term Loan A",4324324.32,"2020-07-15",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GSM Outdoors","Delayed Draw",1026156.92,44315,4.9218815785517513,0.47321586049257847,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Painters Supply","Term Loan",3000000,"2020-08-03",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HemaSource","Term Loan C",263891.82,44315,3.7651593494406317,0.37757372350856022,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Mr. Greens","Term Loan C",131155.26999999999,"2020-08-12",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mobile Communications America","Term Loan B",2200609.69,44315,4.0915688844838058,0.48272584197641488,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Medbio","Revolver",456521.74,"2020-08-31",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monroe Engineering","Revolver",494329.9,44315,3.1285638312015562,0.4086600481300543,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Medbio","Term Loan A",3043478.26,"2020-08-31",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monroe Engineering","Term Loan A",1893654.24,44315,3.1285638312015562,0.4086600481300543,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["MB2","Delayed Draw",2000000,"2020-08-31",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monroe Engineering","Term Loan B",1834158.44,44315,3.4381394908690437,0.42812357246996957,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Louisiana Fish Fry","Term Loan A",3000000,"2020-09-24",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TeamVantage","Revolver",499955.06,44315,4.001317838744459,0.47402597402597402,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["HemaSource","Term Loan B",1369047.63,"2020-09-24",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TeamVantage","Term Loan A",2275342.33,44315,4.001317838744459,0.47402597402597402,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Monroe Engineering","Revolver",2577319.59,"2020-10-01",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Painters Supply & Equipment","Term Loan A",1019150.71,44315,3.6868001553853897,0.55235950456727878,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Monroe Engineering","Term Loan A",9922680.4100000001,"2020-10-01",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Presco - WF Add-on","Term Loan B",7618088.3899999997,44315,3.2478632478632479,0.39339883965388117,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Refresh Mental Health","Term Loan A",2622950.8199999998,"2020-10-09",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shipley's Donuts","Revolver",422187.5,44315,2.9662739230721278,0.23612750885478159,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Refresh Mental Health","Delayed Draw",2688524.59,"2020-10-09",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shipley's Donuts","Term Loan A",3790188.28,44315,2.9662739230721278,0.23612750885478159,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Refresh Mental Health","Delayed Draw",2688524.59,"2020-10-09",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shipley's Donuts","Delayed Draw",422187.5,44315,2.9662739230721278,0.23612750885478159,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Hub Pen","Term Loan A",119847.85,"2020-10-16",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shipley's Donuts","Delayed Draw",422187.5,44315,2.9662739230721278,0.23612750885478159,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["SupplyOne","Term Loan C",4500000,"2020-10-27",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sunvair","Term Loan B",2436663.91,44315,3.6397421293861298,0.44049131052081519,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Resonetics","Term Loan B",5500000,"2020-11-02",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sunvair","Term Loan C",572793.59,44315,3.6397421293861298,0.44049131052081519,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["TeamVantage","Revolver",1797752.81,"2020-10-30",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Access Urgent Care","Revolver",216440.35,44315,5.0555096797871357,0.45090016366612107,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["TeamVantage","Term Loan A",8202247.1900000004,"2020-10-30",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Access Urgent Care","Term Loan A",3447894.75,44315,5.0555096797871357,0.45090016366612107,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Lazer Spot, Inc.","Term Loan A",1120000,"2020-11-04",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Access Urgent Care","Delayed Draw",432880.7,44315,5.0555096797871357,0.45090016366612107,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Lazer Spot, Inc.","Delayed Draw #2",2880000,"2020-11-04",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TPC Wire & Cable Corp.","Revolver",1035000,44315,3.3610852164968339,0.35359542254652998,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["GSM Outdoors","Revolver",2602744.67,"2020-11-16",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TPC Wire & Cable Corp.","Term Loan A",7245000,44315,3.3610852164968339,0.35359542254652998,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["GSM Outdoors","Term Loan A",14049276.67,"2020-11-16",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TPC Wire & Cable Corp.","Delayed Draw",2070000,44315,3.3610852164968339,0.35359542254652998,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["GSM Outdoors","Delayed Draw",2347978.66,"2020-11-16",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Label","Revolver",129324.39,44323,3.8352680585750032,0.37478197089270199,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Holley DPB","Term Loan A",5000000,"2020-11-23",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Label","Term Loan A",823537.23,44323,3.8352680585750032,0.37478197089270199,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Mobile Communications America","Term Loan B",3750000,"2020-12-02",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lazer Spot, Inc.","Term Loan A",263555.65999999997,44316,4.7910552411478937,0.37261740269377286,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Smile Brands","Revolver",200000,"2020-12-03",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lazer Spot, Inc.","Delayed Draw #2",680365.9,44316,4.7910552411478937,0.37261740269377286,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Smile Brands","Term Loan B",3900000,"2020-12-03",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medbio","Revolver",120841.3,44323,5.0250812567713981,0.60529071867100037,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Smile Brands","Delayed Draw",900000,"2020-12-03",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medbio","Term Loan A",801580.66,44323,5.0250812567713981,0.60529071867100037,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["SavATree","Term Loan A",4009090.91,"2020-12-09",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Resource  Label Group","Term Loan B",185943,44323,3.879577111325283,0.40512610692216111,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["SavATree","Delayed Draw",2990909.09,"2020-12-09",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Resource  Label Group","Delayed Draw",186409.02,44323,3.879577111325283,0.40512610692216111,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Phoenix Rehab","Term Loan B",192000,"2020-12-11",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SavATree","Term Loan A",1064005.28,44323,3.9892030043813893,0.48548261405306387,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Resource  Label Group","Term Loan B",624904.51,"2020-12-18",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SavATree","Delayed Draw",797376.36,44323,3.9892030043813893,0.48548261405306387,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Resource  Label Group","Delayed Draw",624904.51,"2020-12-18",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Smile Brands","Revolver",154460,44323,4.0534003849074969,0.49134018889227565,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Sunvair","Term Loan B",8096688.2400000002,"2020-12-23",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Smile Brands","Term Loan B",3004440.07,44323,4.0534003849074969,0.49134018889227565,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Sunvair","Term Loan C",1903311.76,"2020-12-23",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Smile Brands","Delayed Draw",695070,44323,4.0534003849074969,0.49134018889227565,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Presco - WF Add-on","Term Loan B",3500000,"2020-12-30",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SupplyOne Holdings, LLC","Term Loan C",1015049.25,44316,3.1041747572815535,0.41673513313352695,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Shipley's Donuts","Revolver",1041666.67,"2020-12-30",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Thrive","Revolver",54692.31,44316,5.7543606894777461,0.3653543310538781,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Shipley's Donuts","Term Loan A",9375000,"2020-12-30",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Thrive","Term Loan A",639900,44316,5.7543606894777461,0.3653543310538781,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Shipley's Donuts","Delayed Draw",1041666.67,"2020-12-30",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Thrive","Delayed Draw",158607.69,44316,5.7543606894777461,0.3653543310538781,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Shipley's Donuts","Delayed Draw",1041666.66,"2020-12-30",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oracle Elevator Company","Term Loan A",3000000,44328,4.2265196960612013,0.56637532070185204,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Monroe Engineering","Term Loan B",2448453.61,"2020-12-31",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payroc","Delayed Draw C",317869.51,44323,3.8052671683243524,0.39373693680594685,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Resource  Label Group","Term Loan A",400160.97,"2020-01-06",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payroc","Delayed Draw B",876730.49,44323,3.8052671683243524,0.39373693680594685,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Solmetex","Revolver",454545.45,"2020-01-07",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Holley DPB","Term Loan A",1176482.18,44334,3.4398861726755459,0.46683308383302352,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Solmetex","Term Loan A",2545454.5499999998,"2020-01-08",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solmetex","Revolver",327863.63,44349,5.5929203539823007,0.42168674698795183,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["GSM Outdoors - TruGlo Add-on","Term Loan A",3500000,"2020-01-09",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solmetex","Term Loan A",1836036.37,44349,5.5929203539823007,0.42168674698795183,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Thrive","Revolver",192307.69,"2020-01-10",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SupplyOne Holdings, LLC","Fourth Amendment Term Loan",3796078.9,44351,3.7997731297034085,0.48119005899326805,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Thrive","Term Loan A",2250000,"2020-01-11",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solve Industrial Motion Group","Revolver",360000,44377,4.2948436712874738,0.3261707988980716,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Thrive","Delayed Draw",557692.31000000006,"2020-01-12",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solve Industrial Motion Group","Term Loan A",2100000,44377,4.2948436712874738,0.3261707988980716,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Painters Supply & Equipment","Term Loan A",1000000,"2020-01-13",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solve Industrial Motion Group","Delayed Draw",540000,44377,4.2948436712874738,0.3261707988980716,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Total Access Urgent Care","Revolver",732206.87,"2020-01-14",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HK Solutions","Revolver",1250000,44385,4.5902180047446617,0.34751575840880111,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Total Access Urgent Care","Term Loan A",12103379.41,"2020-01-15",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HK Solutions","Term Loan A",6500000,44385,4.5902180047446617,0.34751575840880111,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Total Access Urgent Care","Delayed Draw",1464413.72,"2020-01-16",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HK Solutions","Delayed Draw Term Loan A",1125000,44385,4.5902180047446617,0.34751575840880111,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["TPC Wire & Cable Corp.","Revolver",1200000,"2020-01-17",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HK Solutions","Delayed Draw Term Loan B",1125000,44385,4.5902180047446617,0.34751575840880111,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["TPC Wire & Cable Corp.","Term Loan A",8400000,"2020-01-18",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wittichen Supply","Revolver",1050000,44407,4.3648502345723568,0.38096692889330175,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["TPC Wire & Cable Corp.","Delayed Draw",2400000,"2020-01-19",null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":0},null,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wittichen Supply","Term Loan A",6300000,44407,4.3648502345723568,0.38096692889330175,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Resource  Label Group","Term Loan",400160.97,"2021-01-06",4.777209252225183,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":1911652.6882634037},0.40512610692216111,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":162115.6559182957},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wittichen Supply","Delayed Draw",3150000,44407,4.3648502345723568,0.38096692889330175,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["Solmetex","Revolver ",454545.45,"2021-01-22",5.5929203539823007,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":2542236.4991150443},0.42168674698795183,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":191675.79216867473},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Belt Power","Term Loan A",4000000,44414,3.896231659900268,0.49435582023128094,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0},"Y"]
["Solmetex","Term Loan",2545454.5499999998,"2021-01-22",5.5929203539823007,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":14236524.562831856},0.42168674698795183,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":1073384.4487951808},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TPC WIRE","Term Loan A",2000000,44418,3.9396281364591839,0.41209431129975665,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
["GSM Outdoors - TruGlo Add-on","Term Loan",3500000,"2021-01-25",5.1690726813525876,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[Net Senior Leverage]]","v":18091754.384734057},0.41261500495951547,{"$f":"tbl_OC_Swiss[[#This Row],[Commitment Amount]]*tbl_OC_Swiss[[#This Row],[LTV]]","v":1444152.5173583042},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Titan Security Group","Revolver",450000,44420,3.5536602700781805,0.30984419263456092,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Titan Security Group","Term Loan ",2475000,44420,3.5536602700781805,0.30984419263456092,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Titan Security Group","Delayed Draw A",450000,44420,3.5536602700781805,0.30984419263456092,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Titan Security Group","Delayed Draw B",450000,44420,3.5536602700781805,0.30984419263456092,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Titan Security Group","Delayed Draw C",675000,44420,3.5536602700781805,0.30984419263456092,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crane 1 Services","Revolver",852272.73,44424,5.1080387280341597,0.42326383445681143,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crane 1 Services","Term Loan A",9375000,44424,5.1080387280341597,0.42326383445681143,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crane 1 Services","Delayed Draw",2272727.27,44424,5.1080387280341597,0.42326383445681143,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SupplyOne Holdings, LLC","5A Term Loan",3000000,44425,3.7351771689542952,0.46808775254782081,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BioAgilytix","Revolver",701149.43,44427,3.8371636968454772,0.15988969326453462,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BioAgilytix","Term Loan B",5398850.5700000003,44427,3.8371636968454772,0.15988969326453462,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECM INDUSTRIES, LLC","Term Loan B",7500000,44442,4.4108400478983585,0.44808042681660748,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0},"Y"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONROE ENGINEERING, LLC","Term Loan C",4000000,44477,3.0925112165210864,0.37540875933605267,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Home Care Assistance","Term Loan B",251308.90082749925,44483,3.8283881149691048,0.32457629359455037,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Home Care Assistance","Delayed Draw B",2748691.0991725004,44483,3.8283881149691048,0.32457629359455037,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tyto Athene","Term Loan A",10000000,44490,4.216812821288177,0.55545055941941335,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Krayden, Inc.","Term Loan A",3000000,44491,4.7134005684314983,0.53475014896803241,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0},"Y"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tranzonic","Term Loan A",5000000,44495,"2.84x",0.40079999999999999,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Controlled Products","Revolver",898551,44495,4.4855653371366744,0.42136956682897092,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Controlled Products","Term Loan A",4101449,44495,4.4855653371366744,0.42136956682897092,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monroe Engineering","Term Loan D",5000000,44501,3.2293049387932884,0.39158300870387119,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RefrigiWear","Revolver",1421800.95,44502,5.122089720345036,0.37628300946686599,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RefrigiWear","Term Loan A",8578199.0500000007,44502,5.122089720345036,0.37628300946686599,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anne Arundel Dermatology","Revolver",260849.77,44509,"4.31x",0.32169999999999999,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anne Arundel Dermatology","Term Loan A",2550000,44509,"4.31x",0.32169999999999999,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anne Arundel Dermatology","Delayed Draw",563293.1,44509,"4.31x",0.32169999999999999,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anne Arundel Dermatology","Delayed Draw",871180.01,44509,"4.31x",0.32169999999999999,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anne Arundel Dermatology","Delayed Draw",754677.12,44509,"4.31x",0.32169999999999999,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EFC International","Revolver",1353383.46,44512,4.643988269794721,0.45589262018041515,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EFC International","Term Loan A",8390977.4399999995,44512,4.643988269794721,0.45589262018041515,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EFC International","Delayed Draw",2255639.1,44512,4.643988269794721,0.45589262018041515,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Big Bolt","Term Loan A",5000000,44523,3.7512259995012882,0.49082913217988522,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OptConnect, LLC","Revolver",1538461.5384615385,44523,4.8957513833185553,0.41374276877786298,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OptConnect, LLC","Term Loan A",13461538.461538462,44523,4.8957513833185553,0.41374276877786298,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payroc","Term Loan B",2086622.89,44524,4.3036388627818738,0.47082988230433181,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payroc","Delayed Draw",918014.83,44524,4.3036388627818738,0.47082988230433181,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payroc","Delayed Draw",372168.17,44524,4.3036388627818738,0.47082988230433181,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payroc","Delayed Draw",1623194.11,44524,4.3036388627818738,0.47082988230433181,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SHIPLEY'S DONUTS","Term Loan B",10500000,44530,5.3496857308429542,0.42053948487277415,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0},"Y"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solve Industrial Motion Group","Term Loan A",1250000,44532,4.4026957286215875,0.33355055208355483,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SupplyOne Holdings, LLC","Term Loan",1865546.22,44536,3.2904984944803863,0.41339508460206847,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SupplyOne Holdings, LLC","Term Loan",4134453.78,44536,3.2904984944803863,0.41339508460206847,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Millstone Medical Outsourcing","Revolver",1323529.4099999999,44545,5.5372275188719939,0.35070140280561124,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Millstone Medical Outsourcing","Term Loan A",6176470.5899999999,44545,5.5372275188719939,0.35070140280561124,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lazer Spot, Inc.","Term Loan B",2500000,44545,4.0154466168415537,0.32742258580478523,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trident Solutions (fka Presco)","Term Loan B",7250000,44547,3.3428498856997715,0.40580489987925389,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alliance PT","Revolver",2117647.06,44551,4.1039755351681961,0.36690896503980619,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alliance PT","Term Loan A",11011764.710000001,44551,4.1039755351681961,0.36690896503980619,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alliance PT","Delayed Draw A",1588235.29,44551,4.1039755351681961,0.36690896503980619,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alliance PT","Delayed Draw B",1588235.29,44551,4.1039755351681961,0.36690896503980619,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Alliance PT","Delayed Draw C",1694117.65,44551,4.1039755351681961,0.36690896503980619,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Controlled Products","Revolver",855076.87,44551,4.4070009819351581,0.41703188498792054,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Controlled Products","Term Loan A",8644923.1300000008,44551,4.4070009819351581,0.41703188498792054,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mobile Communications America","Delayed Draw",5536912.75,44553,3.6,0.37972686977970738,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TTG Imaging","Revolver",1153846.1499999999,44553,3.8499517019352685,0.33226388884486391,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TTG Imaging","Term Loan A",3846153.85,44553,3.8499517019352685,0.33226388884486391,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vivify","Revolver",859090.91,44553,4.6505804689278394,0.34021739130434786,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vivify","Term Loan A",5850000,44553,4.6505804689278394,0.34021739130434786,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vivify","Delayed Draw",2290909.09,44553,4.6505804689278394,0.34021739130434786,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oliver Printing & Packaging","Term Loan A",6000000,44554,3.2266340228126302,0.42370989381926089,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tranzonic","Term Loan A",6000000,44559,3.519876230386902,0.44564554833779141,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Belt Power","Revolver",649458.78,44560,5.0171688652177648,0.52341605326002916,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Belt Power","Term Loan A",5850541.2199999997,44560,5.0171688652177648,0.52341605326002916,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Western Veterinary Partners","Term Loan A",1666666.67,44601,4.5556611154576956,0.508711960331796,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Western Veterinary Partners","Delayed Draw",1666666.67,44601,4.5556611154576956,0.50871196033179644,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Western Veterinary Partners","Delayed Draw",1666666.66,44601,4.5556611154576956,0.50871196033179644,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pestco","Revolver",500000,44609,4.7865774722687808,0.3191562049580845,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pestco","Term Loan A",3250000,44609,4.7865774722687808,0.3191562049580845,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pestco","Delayed Draw",1250000,44609,4.7865774722687808,0.3191562049580845,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lazer Spot, Inc.","Delayed Draw",1000000,44610,3.9725298223866909,0.31656147328241063,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solve Industrial Motion Group","Delayed Draw",750000,44615,4.2411646333794488,0.3279224400395821,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GSM Outdoors","Term Loan A",2000000,44615,4.1836538813529849,0.43488484736552646,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solmetex","Term Loan A",2000000,44642,4.6341903965475382,0.35249999999999998,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Flow Control Holdings","Revolver",204545.45,44651,4.6568550916418383,0.25171025046893969,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Flow Control Holdings","Term Loan A",2250000,44651,4.6568550916418383,0.25171025046893969,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Flow Control Holdings","Delayed Draw",545454.55000000005,44651,4.6568550916418383,0.25171025046893969,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SurfacePrep","Term Loan B",12500000,44652,5.0368318979234843,0.42575280413198713,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The Dickson Company","Term Loan A",10000000,44670,4.986763100436681,0.43015048608336659,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wittichen","Revolver",155215.23000000001,44678,4.6173015849997823,0.43059185519788601,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wittichen","Term Loan A",1568708.61,44678,4.6173015849997823,0.43059185519788601,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wittichen","Delayed Draw",776076.16,44678,4.6173015849997823,0.43059185519788601,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Swanson Health Products","Revolver",393006.85,44684,3.9888329669171401,0.49210306023956629,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Swanson Health Products","Term Loan A",3606993.15,44684,3.9888329669171401,0.49210306023956629,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RefrigiWear","Term Loan B",1000000,44694,4.3378649879453519,0.32010134379870897,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mission Critical Electronics ","Term Loan B",3815165.88,44699,4.2757115343937695,0.5639799682237614,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mission Critical Electronics ","Delayed Draw",1184834.1200000001,44699,4.2757115343937695,0.5639799682237614,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HK Solutions","Delayed Draw",500000,44704,4.71,0.36170000000000002,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HK Solutions","Delayed Draw",500000,44704,4.71,0.36170000000000002,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Western Veterinary Partners","Term Loan A",2564102.56,44708,5.2161197143544893,0.56046809745418746,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Western Veterinary Partners","DDTL D",1217948.72,44708,5.2161197143544893,0.56046809745418746,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Western Veterinary Partners","DDTL E",1217948.72,44708,5.2161197143544893,0.56046809745418746,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Krayden","Term Loan A",500000,44719,4.0826204434671816,0.46584233123126223,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tranzonic","Term Loan A",2000000,44727,4.2247540453480141,0.44349165754830433,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Science Care","Term Loan B",7272727.2699999996,44736,4.5377658110993053,0.38605758756053643,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Science Care","Second Amendment Delayed Draw",727272.73,44736,4.5377658110993053,0.38605758756053643,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oliver Packaging, LLC","Revolver",1269841.27,44748,4.8618176564381139,0.44610077350856481,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oliver Packaging, LLC","Term Loan A",8730158.7300000004,44748,4.8618176564381139,0.44610077350856481,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TPC WIRE","Delayed Draw",2000000,44754,3.8646426697100589,0.39581071176607463,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Turbo","Revolver",428571.43,44756,4.3242763274729175,0.35267863073019751,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Turbo","Term Loan A",7000000,44756,4.3242763274729175,0.35267863073019751,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Turbo","Delayed Draw A",1285714.28,44756,4.3242763274729175,0.35267863073019751,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Turbo","Delayed Draw B",1285714.29,44756,4.3242763274729175,0.35267863073019751,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Big Bolt","Term Loan A",1000000,44771,3.8977657944291879,0.42567533520040191,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tranzonic ","Revolver",675000,44792,5.39,0.46458171219798083,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tranzonic ","Term Loan A",15300000,44792,5.39,0.46458171219798083,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tranzonic ","Delayed Draw",2025000,44792,5.39,0.46458171219798083,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Belt Power","Revolver",600000.00000000012,44797,5.9184455215349301,0.36597741750420698,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Belt Power","Term Loan A",10200000,44797,5.9184455215349301,0.36597741750420698,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Belt Power","Delayed Draw",1200000.0000000002,44797,5.9184455215349301,0.36597741750420698,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Synoptek","Revolver",468750,44798,5.0958585429356971,0.34961788740358957,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Synoptek","Term Loan A",5625000,44798,5.0958585429356971,0.34961788740358957,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Synoptek","Delayed Draw",1406250,44798,5.0958585429356971,0.34961788740358957,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mobile Communications America","Term Loan C",3000000,44831,4.399509079553078,0.49106540324536818,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lazer Spot, Inc.","Term Loan C",333333.33,44852,3.7063652661507556,0.29199999999999998,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lazer Spot, Inc.","Delayed Draw D",416666.67,44852,3.7063652661507556,0.29199999999999998,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Biocoat","DDTL B",583333.32999999996,44867,4.33,0.20960000000000001,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Biocoat","DDTL A",583333.34,44867,4.33,0.20960000000000001,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Biocoat","Term Loan",6000000,44867,4.33,0.20960000000000001,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Biocoat","Revolver",333333.33,44867,4.33,0.20960000000000001,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MMO","TERM LOAN B",1250000,44879,5.2316923973201286,0.33120692282437808,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L2 Brands","Term Loan",5945783.1322999997,44881,4.4643717344042511,0.44216691068814051,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L2 Brands","Revolver",1054216.8677000001,44881,4.4643717344042511,0.44216691068814051,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MCA","OCT 2022 INCREMENTAL TERM LOAN",1750000,44883,4.385843165929332,0.48855662243242515,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C&S Chemicals","Revolver",350000.00000000006,44904,2.8502673796791442,0.2423736075101601,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C&S Chemicals","Term Loan A",5950000,44904,2.8502673796791442,0.2423736075101601,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C&S Chemicals","Delayed Draw A",525000.00000000012,44904,2.8502673796791442,0.2423736075101601,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C&S Chemicals","Delayed Draw B",175000.00000000003,44904,2.8502673796791442,0.2423736075101601,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Senske","Revolver",176470.59,44910,3.5372501514233798,0.23395773157653546,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Senske","Term Loan A",2400000,44910,3.5372501514233798,0.23395773157653546,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Senske","Delayed Draw A",211764.7,44910,3.5372501514233798,0.23395773157653546,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Senske","Delayed Draw B",211764.71,44910,3.5372501514233798,0.23395773157653546,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RAREBREED VETERINARY","DELAYED DRAW H",1636363.6364,44923,1.5790152193375111,5.9685375305392481E-2,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RAREBREED VETERINARY","DELAYED DRAW G",1636363.6364,44923,1.5790152193375111,5.9685375305392481E-2,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RAREBREED VETERINARY","DELAYED DRAW F",1636363.6364,44923,1.5790152193375111,5.9685375305392481E-2,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RAREBREED VETERINARY","DELAYED DRAW E",1636363.6364,44923,1.5790152193375111,5.9685375305392481E-2,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RAREBREED VETERINARY","TERM LOAN B",1636363.6364,44923,1.5790152193375111,5.9685375305392481E-2,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RAREBREED VETERINARY","REVOLVER",818181.81819999998,44923,1.5790152193375111,5.9685375305392481E-2,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L2 BRANDS HOLDINGS, LLC","TERM LOAN B",1286501.8814000001,44930,4.2479089831732972,0.49937888198757763,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":2.674388505832417E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Worldwide Produce","DDTL C",373333.34,44946,3.6027972009861799,0.28263679273768288,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":7.7608778329457456E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Worldwide Produce","DDTL B",373333.33,44946,3.6027972009861799,0.28263679273768288,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":7.7608776250650928E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Worldwide Produce","DDTL A",373333.33,44946,3.6027972009861799,0.28263679273768288,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":7.7608776250650928E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Worldwide Produce","Term Loan",5600000,44946,3.6027972009861799,0.28263679273768288,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0.11641316541537966}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Worldwide Produce","Revolver",280000,44946,3.6027972009861799,0.28263679273768288,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":5.820658270768983E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hippo Vet Group","Term Loan",7548387.0968000004,44957,4.6392405063291138,0.21260635331966771,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0.15691636352126712}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hippo Vet Group","Revolver",1451612.9032000001,44957,4.6392405063291138,0.21260635331966771,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":3.0176223753450197E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Flagger Force","DDTL 2",444444.44,44957,4.1166165158483796,0.37129803274974515,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":9.2391400199403183E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Flagger Force","DDTL",444444.44,44957,4.1166165158483796,0.37129803274974515,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":9.2391400199403183E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Flagger Force","Term Loan",8000000,44957,4.1166165158483796,0.37129803274974515,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0.16630452202197094}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Flagger Force","Revolver",1111111.1200000001,44957,4.1166165158483796,0.37129803274974515,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":2.3097850465612101E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FLOW CONTROL","TERM LOAN B",500000,44978,4.6109434494252879,0.24720845829818042,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":1.0394032626373183E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GNAP","TERM LOAN C",2500000,44985,3.9973386630934158,0.3375736001080451,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":5.1970163131865914E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Krayden (CoC)","DDTL 2",720689.65520000004,44986,3.4259619450317125,0.33885158700828238,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":1.498174357927688E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Krayden (CoC)","DDTL",720689.65520000004,44986,3.4259619450317125,0.33885158700828238,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":1.498174357927688E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Krayden (CoC)","Term Loan",8800000,44986,3.4259619450317125,0.33885158700828238,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":0.18293497422416802}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Krayden (CoC)","Revolver",758620.68969999999,44986,3.4259619450317125,0.33885158700828238,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":1.5770256399567053E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rhythmlink (Project Tempo)","Term Loan",2602649,45000,4.6707732444380028,0.305651516132315,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":5.4104037241995077E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rhythmlink (Project Tempo)","Revolver",397351,45000,4.6707732444380028,0.305651516132315,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":8.2601585162440216E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The Dickson Company","TERM LOAN B",609841.73,45016,4.32,0.35199999999999998,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":1.2677429677087732E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Thrive Buyer, Inc.","TERM LOAN B",92786.464699999997,45020,4.7455934036249268,0.31980456826006898,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":1.9288510827552472E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TTG IMAGING SOLUTIONS, LLC","TERM LOAN B",769230.77,45050,4.5159490773852093,0.37034277486287209,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":1.5990819441180332E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C & S CHEMICALS","TERM LOAN B",596163.93000000005,45056,2.7739355624952395,0.23729802073925771,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":1.2393094678173719E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUNVAIR, INC.","TERM LOAN C",1750000,45057,2.726684392715597,0.32970474129809518,{"$f":"IF(YEAR(tbl_OC_VG[[#This Row],[Date Closed]])=YEAR(TODAY()), tbl_OC_VG[[#This Row],[Commitment Amount]]/Commitment_This_Year_VG,0)","v":3.637911419230614E-2}]

{"sheet":"Protective Advances","index":5,"n_rows":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
["SMA","Borrower Name","Tranche","Commitment Amount","Date Closed","Date Fully Realized"]
["SMA-AF JAP","Mr. Greens","Term Loan",44978.97,"2020-03-31"]
["SMA-AF JAP","Mr. Greens","Term Loan",204979.25,"2020-08-12"]
["SMA-AF JAP","Gourmet Kitchen","Revolver",221893.49,"2021-05-05","2022-04-14"]
["SMA-AF JAP","Raymundos","Revolver",171232.87,"2022-03-15"]
["SMA-AF US","Mr. Greens","Term Loan",8995.7900000000009,"2020-03-31"]
["SMA-AF US","Mr. Greens","Term Loan",40995.85,"2020-08-12"]
["SMA-AF US","Gourmet Kitchen","Revolver",44378.7,"2021-05-05","2022-04-14"]
["SMA-CC","Mr. Greens","Term Loan",46759.19,"2020-03-31"]
["SMA-CC","Mr. Greens","Term Loan",213115.53,"2020-08-12"]
["SMA-CC","Phoenix Rehab","Term Loan",364800,"2020-12-11"]
["SMA-CC","Raymundos","Revolver",171232.87,"2022-03-15"]
["SMA-CH","Mr. Greens","Term Loan",46759.19,"2020-03-31"]
["SMA-CH","Mr. Greens","Term Loan",213115.53,"2020-08-12"]
["SMA-CH","Phoenix Rehab","Term Loan",364800,"2020-12-11"]
["SMA-CH","Gourmet Kitchen","Revolver",838757.4,"2021-05-05","2022-04-14"]
["SMA-CH","Raymundos","Revolver",171232.87,"2022-03-15"]
["SMA-SC","Mr. Greens","Term Loan",28777.07,"2020-03-31"]
["SMA-SC","Mr. Greens","Term Loan",131155.26999999999,"2020-08-12"]
["SMA-SC","Hub Pen","Term Loan",119847.85,"2020-10-16"]
["SMA-SC","Phoenix Rehab","Term Loan",192000,"2020-12-11"]
["SMA-SC","Raymundos","Revolver",342465.76,"2022-03-15"]
["SMA-SC NT","Mr. Greens","Term Loan",14374.34,"2020-03-31"]
["SMA-SC NT","Mr. Greens","Term Loan",65530.47,"2020-08-12"]
["SMA-SC NT","Hub Pen","Term Loan",56318.05,"2020-10-16"]
["SMA-SC NT","Phoenix Rehab","Term Loan",76800,"2020-12-11"]
["SMA-SC NT","Raymundos","Revolver",102739.72,"2022-03-15"]
["SMA-VG","TTG IMAGING SOLUTIONS, LLC","TERM LOAN B",769230.77,"2023-05-04"]

{"sheet":"Ref","index":6,"n_rows":232,"n_cols":22,"rows_kept":232,"cut":false,"hidden":false,"merged":[[12,0,12,3]]}
[null,null,null,null,null,null,null,null,"Raw Fund","Friendly Fund",null,null,null,"Sponsor",null,"Industry","ID",null,"Deal","Sponsor","Industry","ACBS_Customer_ID"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL SLF IV FUNDING, LLC","Potential SLF IV",null,null,null,"3RD AVE INVESTMENTS LLC",null,"Aerospace & Defense",1,null,"4 OVER INTERNATIONAL","HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS"]
[null,null,null,"Table Color Coding",null,null,null,null,"NXT CAPITAL FUNDING I, LLC","NXT CAPITAL FUNDING I, LLC",null,"Add sponsors to those queried from EIM.",null,"A&M CAPITAL PARTNERS",null,"Automotive",2,null,"42 NORTH DENTAL, LLC","AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,"Blue are code-managed",null,null,null,null,"NXT","NXT CAPITAL, LLC",null,"*Discuss internally before modifying.",null,"ABRY PARTNERS",null,"Banking/Finance/Insurance/RE",3,null,"ACCENT FOOD","AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,"Green are user-managed.",null,null,null,null,"NXT CAPITAL, LLC","NXT CAPITAL, LLC",null,"Additional Sponsors",null,"ABRY PARTNERS II, LLC",null,"Beverage, Food & Tobacco",4,null,"ACCENT FOODS SERVICES, LLC","AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL CLO 2015-1, LLC","NXT CLO 2015-1",null,null,null,"ACCEL-KKR CAPITAL PARTNERS V, LP",null,"Capital Equipment",5,null,"ACCESS INSURANCE","ALTAMONT CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL CLO 2017-1, LLC","NXT CLO 2017-1",null,null,null,"ACCESS HOLDCO MANAGEMENT LLC",null,"Chemicals, Plastics & Rubber",6,null,"ALLIANCE PT","BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL CLO 2017-2, LLC","NXT CLO 2017-2",null,null,null,"ADVENT CAPITAL MANAGEMENT, LLC",null,"Construction & Building",7,null,"AMORE HOLDINGS TOPCO LP"]
["Saved Allocations Root Directory",null,null,null,null,null,null,null,"NXT CAPITAL SENIOR LOAN FUND A","SLF I",null,null,null,"AE INDUSTRIAL PARTNERS",null,"Consumer goods: Durable",8,null,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS"]
["S:\\Asset Management\\Consolidated Hypo\\Allocations",null,null,null,null,null,null,null,"NXT CAPITAL SENIOR LOAN FUND B","SLF I",null,null,null,"AEA INVESTORS, LP",null,"Consumer goods: Non-durable",9,null,"APE+MARCO (ALLREDI)","CAPSTREET","WHOLESALE"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL SENIOR LOAN FUND II, LP","SLF II",null,null,null,"ALTAMONT CAPITAL PARTNERS",null,"Containers, Packaging & Glass",10,null,"AQ HOLDCO","TA ASSOCIATES","SERVICES: BUSINESS"]
["Command",null,null,null,null,null,null,null,"NXT CAPITAL SLF II FUNDING, LLC","SLF II",null,null,null,"AMERICAN CAPITAL, LTD.",null,"Energy: Electricity",11,null,"ASPEN","CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL SENIOR LOAN FUND III LP","Potential SLF III",null,null,null,"ANCOR CAPITAL PARTNERS",null,"Energy: Oil & Gas",12,null,"ATTICA","STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL SLF III FUNDING, LLC","Potential SLF III",null,null,null,"ANDREW ALMEIDA",null,"Environmental Industries",13,null,"AUDAX PRIVATE EQUITY JUNIOR CAPITAL",null,"BANKING, FINANCE, INSURANCE, REAL ESTATE"]
["Fund","Standard Commitment","Specific Commitment","Protective Advances","Submit with NSL from Active Portfolio","Total Commitment","Principal Balance",null,"NXT CAPITAL SENIOR LOAN FUND IV, LP","Potential SLF IV",null,null,null,"APAX PARTNERS",null,"Forest Products & Paper",14,null,"AUTO EUROPE","COURT SQUARE CAPITAL PARTNERS","TRANSPORTATION: CONSUMER"]
["SMA-AF JAP",900000000,null,45000000,true,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":271788334.0399999},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":252073893.32999992},null,"NXT CAPITAL SENIOR LOAN FUND V, LP","Potential SLF V",null,null,null,"AQUILINE CAPITAL PARTNERS",null,"Healthcare & Pharmaceuticals",15,null,"AWRS","SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE"]
["SMA-AF US",100000000,null,5000000,true,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":43128409.799999997},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":39707887.349999994},null,"NXT CAPITAL SLF V FUNDING, LLC","Potential SLF V",null,null,null,"ARBOR INVESTMENTS",null,"High Tech Industries",16,null,"BADGER SPORTSWEAR","CCMP CAPITAL ADVISORS, LP","WHOLESALE"]
["SMA-CH",{"$f":"MAX('Tests (Chubb)'!$E$8,tbl_Funds[[#This Row],[Total Commitment]])","v":750000000},503052749.27999997,11250000,true,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":650388314.08000028},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":595542993.40000045},null,"PDL US HOLDINGS LP (AIMCO A)","SMA-A A",null,null,null,"ARCAPITA BANK",null,"Hotel, Gaming & Leisure",17,null,"BELT POWER, LLC","PLATTE RIVER","CAPITAL EQUIPMENT"]
["SLF I",500000000,null,0,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":245307885.33000004},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":230162239.81999999},null,"GLOBAL INVESTMENT FUND I","SMA-AF JAP",null,null,null,"ARLINGTON CAPITAL III, L.P.",null,"Media: Adv., Print & Publishing",18,null,"BENEFIT RECOVERY","THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS"]
["SMA-SC",360000000,99566495.459999993,5130000,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":193473187.16000003},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":171385241.76000005},null,"AMERICAN FAMILY LIFE ASSURANCE COMP","SMA-AF US",null,null,null,"ARLINGTON CAPITAL PARTNERS",null,"Media: Broadcasting/Subscrip.",19,null,"BIG BOLT, LLC","TENEX CAPITAL MANAGEMENT","METALS & MINING"]
["Potential SMA-SC NT",113500000,null,5500000,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":38126027.769999996},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":34377818.719999999},null,"NXT STEPSTONE CC FUNDING, LLC","SMA-CC",null,null,null,"ARSENAL CAPITAL PARTNERS",null,"Media: Diversified & Production",20,null,"BRIDGES CONSUMER HEALTHCARE","CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE"]
["SMA-CC",{"$f":"MAX(('Tests (SMA-CC)'!$E$8+'Tests (SMA-CC)'!$E$9),tbl_Funds[[#This Row],[Total Commitment]])","v":450000000},144500000,15000000,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":432536539.94},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":391543943.48999995},null,"NXT STEPSTONE CC, LLC","SMA-CC",null,null,null,"AUA PRIVATE EQUITY PARTNERS",null,"Metals & Mining",21,null,"C & S CHEMICALS","SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER"]
["SMA-VG",606250000,null,9093750,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":487169455.42999971},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":444171952.71999997},null,"Chubb","SMA-CH",null,null,null,"AUDAX PRIVATE EQUITY",null,"Retail",22,null,"CAPTEK ULTIMATE HOLDCO LP"]
["Potential SLF VI L",1014733969,null,60000000,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":864817640.83000052},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":783575896.0200001},null,"PACIFIC INDEMNITY COMPANY","SMA-CH",null,null,null,"AVISTA CAPITAL",null,"Services: Business",23,null,"CERTIFIED POWER","BRINKMERE CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT"]
["Potential SLF VI UL",45454545.450000003,null,681818.18174999999,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":42845017.689999998},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":38797037.530000009},null,"SC NXT CAPITAL PVT DBT FUND LP A","SMA-SC",null,null,null,"BAIN CAPITAL DOUBLE IMPACT",null,"Services: Consumer",24,null,"CHA HOLDING INC","FIRST RESERVE","SERVICES: BUSINESS"]
["SMA-A A",{"$f":"200000000+tbl_Funds[[#This Row],[Total Commitment]]","v":911495406.87999988},null,0,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":711495406.87999988},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":632771786.91999996},null,"SC NXT CAP PVT DEBT OFFSHORE SP A","Potential SMA-SC NT",null,null,null,"BAIN CAPITAL DOUBLE IMPACT FUND LP",null,"Sovereign & Public Finance",25,null,"CHEF MERITO","PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO"]
["SMA-A B",{"$f":"200000000+tbl_Funds[[#This Row],[Total Commitment]]","v":300464622.20000005},null,0,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":100464622.20000002},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":84828855.74999997},null,"NXT CAPITAL CORPORATE FINANCE D-E INVESTMENTS, LLC","TBD",null,null,null,"BAIN CAPITAL VENTURES",null,"Telecommunications",26,null,"CONSOLIDATED LABEL CO., LLC","TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS"]
["SN-I",475000000,null,7125000,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":255959623.94999993},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":227376589.12},null,"NXT CAPITAL CORPORATE FINANCE INVESTMENTS, LLC","TBD",null,null,null,"BANK OF AMERICA - MERRILL LYNCH",null,"Transportation: Cargo",27,null,"CP TURF PARENT, LLC","SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE"]
["SMA-OML ",6940407.9000000004,null,0,false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":6908171.0600000005},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":6650276.3200000003},null,"NXT CAPITAL CLO 2020-1, LLC","NXT CLO 2020-1",null,null,null,"BEEKEN PETTY O'KEEFE & CO., LLC",null,"Transportation: Consumer",28,null,"CRANE 1 SERVICES","L-SQUARED CAPITAL","SERVICES: BUSINESS"]
["SRC",null,null,{"$f":"tbl_Funds[[#This Row],[Standard Commitment]]*0.1","v":0},false,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":0},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":0},null,"NXT CAPITAL EQUITY HOLDINGS, LLC","TBD",null,null,null,"BESSEMER INVESTORS",null,"Utilities: Electric",29,null,"CREATIVE CO-OP","FREEMAN SPOGLI & CO.","WHOLESALE"]
["Potential SLCF I",2014733969,null,{"$f":"tbl_Funds[[#This Row],[Standard Commitment]]*0.1","v":201473396.90000001},null,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":0},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":0},null,"VG NXT CAPITAL PRIVATE DEBT FUND LP","SMA-VG",null,null,null,"BLUE POINT CAPITAL PARTNERS II, LLC",null,"Utilities: Oil & Gas",30,null,"DERMATOLOGY GROUP","THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,"PDL US HOLDINGS LP (AIMCO B)","SMA-A B",null,null,null,"BLUE SEA CAPITAL FUND I LP",null,"Utilities: Water",31,null,"DRESSER NATURAL GAS","FIRST RESERVE","ENERGY: OIL & GAS"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL SLF IV INVESTMENTS B, LLC","TBD",null,null,null,"BLUE SEA CAPITAL FUND III LP",null,"Wholesale",32,null,"DRILLING INFO","GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL SLF III INVESTMENTS B, LLC","TBD",null,null,null,"BPOC V AGGREGATOR A LP",null,null,null,null,"ECM INDUSTRIES, LLC","SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE"]
["Date","Fund","Gross Commitment",null,null,null,null,null,"AMERICAN LIFE AND SECURITY CORP.","SMA-OML ",null,null,null,"BRAZOS INVESTMENT PARTNERS I, LP",null,null,null,null,"EFC","FRONTENAC COMPANY","AUTOMOTIVE"]
[20221231,"SMA-SC",219604981.03999999,null,null,null,null,null,"NXT CAPITAL STRUCTURED NOTE I, LLC","SN-I",null,null,null,"BREGAL PARTNERS, L.P.",null,null,null,null,"ELGIN FASTENER","AUDAX PRIVATE EQUITY","METALS & MINING"]
[20221231,"SMA-SC NT",47169631.32,null,null,null,null,null,"NXT CAPITAL SLF VI FUNDING (L), LLC","Potential SLF VI L",null,null,null,"BRIDGE GROWTH",null,null,null,null,"ENTHUSIAST AUTO HOLDINGS, LLC","CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL SENIOR LOAN FUND VI (L) , LP","Potential SLF VI L",null,null,null,"BRINKMERE CAPITAL PARTNERS, LLC",null,null,null,null,"FINELINETECH","L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS"]
[null,null,null,null,null,null,null,null,"NXT CAPITAL SENIOR LOAN FUND VI (UL ), LP","Potential SLF VI UL",null,null,null,"BRYNWOOD PARTNERS",null,null,null,null,"FLAGGER FORCE PARENT, LLC","BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,"Potential SLCF I",null,null,null,"CALERA CAPITAL PARTNERS IV, L.P.",null,null,null,null,"FLAVOR PRODUCERS, LLC","GTCR, LLC","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPSTREET",null,null,null,null,"FLOW CONTROL","AUDAX PRIVATE EQUITY","WHOLESALE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CATALYST EQUITY PARTNERS",null,null,null,null,"FOUNDATION PARTNERS","ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CCMP CAPITAL ADVISORS, LP",null,null,null,null,"G.E.T. ACQUISITION","OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CDPQ",null,null,null,null,"GCR INTERMEDIATE HOL","HKW, NORTHSTAR CAPITAL","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CENTEROAK PARTNERS",null,null,null,null,"GENOVA DIAGNOSTICS, INC.","LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CENTRE PARTNERS",null,null,null,null,"GETWELLNETWORK, INC","PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CENTURY PARK CAPITAL PARTNERS",null,null,null,null,"GLOBAL TRACKING","INVERNESS GRAHAM","TELECOMMUNICATIONS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CHARLESBANK CAPITAL PARTNERS/GROUP",null,null,null,null,"GNAP","CENTEROAK PARTNERS","WHOLESALE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CHICAGO GROWTH PARTNERS, LLC",null,null,null,null,"GOURMET KITCHEN, INC","AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CHS CAPITAL LLC",null,null,null,null,"GRAFFITI BUYER, INC.","ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CI CAPITAL PARTNERS",null,null,null,null,"GREAT EXPRESSIONS","ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CINVEN",null,null,null,null,"GRYPHON MEZZANINE PARTNERS II, L.P.",null,"BANKING, FINANCE, INSURANCE, REAL ESTATE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CIP CAPITAL",null,null,null,null,"GSM MIDCO, INC.","GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CIP REAL ESTATE",null,null,null,null,"GTCR BC PURCHASER, INC.","GTCR, LLC","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CITIC CAPITAL INTERNATIONAL PARTNER III, L.P.",null,null,null,null,"HEARTLAND VET","GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CLEARLAKE CAPITAL GROUP",null,null,null,null,"HEMASOURCE, INC.","RIDGEMONT EQUITY PARTNERS","WHOLESALE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"COBEPA",null,null,null,null,"HK SOLUTIONS","CENTEROAK PARTNERS","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"COMPASS PARTNERS",null,null,null,null,"HOME CARE ASSISTANCE","SUMMIT PARTNERS","SERVICES: CONSUMER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"COMVEST INVESTMENT PARTNERS V, L.P.",null,null,null,null,"HVG PARENT CORP.","DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"COMVEST INVESTMENT PARTNERS V-A, LP",null,null,null,null,"ICON EYE CARE","CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CORTEC GROUP FUND V, L.P.",null,null,null,null,"INSIDE REAL ESTATE","LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CORTEC GROUP FUND VI, L.P.",null,null,null,null,"KELLSTROM COMMERCIAL AEROSPACE, INC","AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"COURT SQUARE CAPITAL PARTNERS",null,null,null,null,"KRAYDEN","AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CRESSEY & COMPANY",null,null,null,null,"L2 BRANDS HOLDINGS, LLC","SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CRESTVIEW PARTNERS, LP",null,null,null,null,"LAZER SPOT HOLDINGS","HARVEST PARTNERS, LP","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"CVC CAPITAL PARTNERS",null,null,null,null,"LEADVENTURE","TRUE WIND CAPITAL","HIGH TECH INDUSTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"DFW CAPITAL PARTNERS, INC",null,null,null,null,"LIVING EARTH","BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINUS CAPITAL PARTNERS",null,null,null,null,"LOUISIANA FISH FRY PRODUCTS, LTD","PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"DUBIN CLARK",null,null,null,null,"LSO","EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"DW HEALTHCARE PARTNERS",null,null,null,null,"MCA","SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"EAGLE MERCHANT PARTNERS",null,null,null,null,"MID ATLANTIC CAPITAL","PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"ENHANCED EQUITY FUNDS",null,null,null,null,"MISSION CRITICAL ELECTRONICS, INC.","WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"EQT PARTNERS",null,null,null,null,"MMO","ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"ESSEX WOODLANDS",null,null,null,null,"MOLDED DIMENSIONS, LLC","SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"EXCELLERE PARTNERS",null,null,null,null,"MOMENTUM","RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FALCONHEAD CAPITAL",null,null,null,null,"MONROE ENGINEERING GROUP LLC","AEA INVESTORS, LP","WHOLESALE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FIRST ATLANTIC CAPITAL, LTD.",null,null,null,null,"MRI SOFTWARE, LLC","GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FIRST RESERVE",null,null,null,null,"NATIONAL SPINE AND",null,"HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FIVE ARROWS CAPITAL PARTNERS",null,null,null,null,"NEXTCARE, INC.","ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FLEXPOINT FORD, LLC",null,null,null,null,"NEXTIRAONE","ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FORMATION CAPITAL, LLC",null,null,null,null,"NORTH SAILS","OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FRAZIER HEALTHCARE VENTURES",null,null,null,null,"NXGEN BUYER, INC.","PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FREEMAN SPOGLI & CO.",null,null,null,null,"OLIVER PRINTING & PA","TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FRIEDMAN FLEISCHER & LOWE LLC",null,null,null,null,"ONTARIO SYSTEMS, LLC","NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FRONTENAC COMPANY",null,null,null,null,"OPTCONNECT, LLC","GRAHAM PARTNERS","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"FTV CAPITAL",null,null,null,null,"ORACLE ELEVATOR HOLDCO, INC.","L-SQUARED CAPITAL","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL ATLANTIC, LLC",null,null,null,null,"OSG BILLING SERVICES","AQUILINE CAPITAL PARTNERS","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GENEVA GLEN CAPITAL",null,null,null,null,"PACUR","GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GENNX360",null,null,null,null,"PARIS PRESENTS","YELLOW WOOD PARTNERS LLC","CONSUMER GOODS: NON-DURABLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GENSTAR CAPITAL LLC",null,null,null,null,"PEARL INTERMEDIATE","KKR CORPORATE LENDING LLC","SERVICES: CONSUMER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GI CAPITAL PARTNERS",null,null,null,null,"PESTCO, LLC","THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GLENCOE CAPITAL",null,null,null,null,"PHOENIX REHABILITATI","AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GOLDEN GATE PRIVATE EQUITY, INC.",null,null,null,null,"PREFERRED HOMECARE","BEEKEN PETTY O'KEEFE & CO., LLC","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GRAHAM PARTNERS",null,null,null,null,"PRESCO POLYMERS OPCO, INC","RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GREAT HILL PARTNERS",null,null,null,null,"PROCARE SOFTWARE","WARBURG PINCUS","HIGH TECH INDUSTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GREAT POINT PARTNERS, LLC",null,null,null,null,"PROJECT TURBO","CENTEROAK PARTNERS","SERVICES: CONSUMER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GRIDIRON CAPITAL, LLC",null,null,null,null,"RAREBREED VETERINARY","TRILANTIC","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GRYPHON INVESTORS, INC",null,null,null,null,"REFRIGIWEAR, LLC","SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GS CAPITAL PARTNERS VI FUND, L.P.",null,null,null,null,"REMINGTON PRODUCTS COMPANY","GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GS MERCHANT BANKING",null,null,null,null,"RESTAURANTS UNLIMITE","SUN CAPITAL PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GTCR GOLDER RAUNER LLC",null,null,null,null,"RHYTHMLINK","GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"GTCR, LLC",null,null,null,null,"RIVERPOINT MEDICAL, LLC","ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"HARBOUR GROUP INVESTMENTS V, L.P.",null,null,null,null,"ROSCOE CAREX","TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"HARVEST PARTNERS V, LP",null,null,null,null,"ROYAL PAPER CONVERTING, LLC","GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"HARVEST PARTNERS, LP",null,null,null,null,"SCHLOTTERBECK  FOSS, LLC","FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"HGGC, LLC",null,null,null,null,"SCIENCE CARE PARENT INC.","LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"HIG CAPITAL",null,null,null,null,"SENSKE LAWN AND TREE CARE, LLC","GTCR, LLC","SERVICES: CONSUMER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"HKW, NORTHSTAR CAPITAL",null,null,null,null,"SHIPLEY'S DONUTS","PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"HUNTSMAN GAY GLOBAL CAPITAL",null,null,null,null,"SHOCK DOCTOR, INC.","BREGAL PARTNERS, L.P.","CONSUMER GOODS: NON-DURABLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"HURON CAPITAL PARTNERS, LLC",null,null,null,null,"SMITH COOPER","TAILWIND CAPITAL","CAPITAL EQUIPMENT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"ICV PARTNERS",null,null,null,null,"SOLMETEX, LLC","AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"ICV PARTNERS II, L.P.",null,null,null,null,"SOLVE INDUSTIRAL","AUDAX PRIVATE EQUITY","WHOLESALE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"INCLINE EQUITY PARTNERS",null,null,null,null,"SPICE WORLD","PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"INSIGHT GLOBAL, INC.",null,null,null,null,"STEELITE","ARBOR INVESTMENTS","WHOLESALE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"INVERNESS GRAHAM",null,null,null,null,"SUNVAIR, INC.","BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"IRVING PLACE CAPITAL PARTNERS",null,null,null,null,"SUPPLYONE HOLDINGS","WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"J.F. LEHMAN & CO.",null,null,null,null,"SWANSON HEALTH PRODUCTS, INC.","SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"JH WHITNEY",null,null,null,null,"SYNOPTEK, LLC","QUAD-C MANAGEMENT","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"JLL PARTNERS, INC.",null,null,null,null,"TEAMVANTAGE","GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"JMI EQUITY",null,null,null,null,"TECHNO HOLDINGS","COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"JUGGERNAUT CAPITAL PARTNERS",null,null,null,null,"TENCARVA MACHINERY COMPANY, LLC","BESSEMER INVESTORS","CAPITAL EQUIPMENT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"JZ PARTNERS",null,null,null,null,"TESTEQUITY, LLC","LKCM HEADWATER INVESTMENTS II, L.P.","CAPITAL EQUIPMENT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"KCB MANAGEMENT",null,null,null,null,"TEX TECH HOLDINGS IN","ARLINGTON CAPITAL PARTNERS","HIGH TECH INDUSTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"KINDERHOOK INDUSTRIES",null,null,null,null,"TFS MATERIAL HANDLI","HARVEST PARTNERS, LP","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"KKR CORPORATE LENDING LLC",null,null,null,null,"THE DICKSON COMPANY","MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"KRG CAPITAL PARTNERS",null,null,null,null,"THINGS REMEMBERED, INC.","MADISON DEARBORN PARTNERS, LLC","RETAIL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LEE EQUITY PARTNERS",null,null,null,null,"THRIVE BUYER, INC.","COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LEEDS EQUITY EQUITY PARTNERS, LLC",null,null,null,null,"TITAN GROUP HOLDCO, LLC","QUAD-C MANAGEMENT","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LEMHI VENTURES",null,null,null,null,"TOP RX, LLC","FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LEONARD GREEN & PARTNERS, L.P.",null,null,null,null,"TOTAL ACCESS URGENT","ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LEVINE LEICHTMAN",null,null,null,null,"TPC WIRE CABLE CORP.","AUDAX PRIVATE EQUITY","WHOLESALE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LEVINE LEICHTMAN CAP. PART. IV, LP",null,null,null,null,"TRANZONIC","PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LINCOLNSHIRE MANAGEMENT, INC.",null,null,null,null,"TRUCK LITE CO LLC","GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LINDEN CAPITAL PARTNERS",null,null,null,null,"TTG IMAGING SOLUTIONS, LLC","SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LINDSAY GOLDBERG",null,null,null,null,"UNITED SAFETY","DUBIN CLARK","TRANSPORTATION: CONSUMER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LINEAGE HALCO, INC",null,null,null,null,"VINTAGE PARTS, INC","GENNX360","AUTOMOTIVE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LITTLEJOHN & CO., LLC",null,null,null,null,"VIVIFY MERGER SUB I LLC","GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LITTLEJOHN FUND IV, L.P.",null,null,null,null,"VSG ACQUISITION CORP","GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LKCM HEADWATER INVESTMENTS II, L.P.",null,null,null,null,"WESTERN VETERINARY PARTNERS  LLC","TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"LOVELL MINNICK PARTNERS LLC",null,null,null,null,"WIND RIVER ENVIRONME","GRYPHON INVESTORS, INC","SERVICES: CONSUMER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"L-SQUARED CAPITAL",null,null,null,null,"WINZER CORP.","SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"MADISON DEARBORN PARTNERS, LLC",null,null,null,null,"WOODLAND BUYER LLC","GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"MAY RIVER CAPITAL",null,null,null,null,"WORLDWIDE PRODUCE ACQUISITION, LLC","RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"MERIT CAPITAL",null,null,null,null,"ZENITH AMERICAN SOLU","BEEKEN PETTY O'KEEFE & CO., LLC","BANKING, FINANCE, INSURANCE, REAL ESTATE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"METALMARK CAPITAL",null,null,null,null,"ZONE MECHANICAL","WIND POINT PARTNERS","SERVICES: BUSINESS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"MIDOCEAN PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"MONITOR CLIPPER PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"MORGAN STANLEY PRIVATE EQUITY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"MSOUTH EQUITY PARTNERS, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"NEA MANAGEMENT COMPANY, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW HARBOR CAPITAL, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW MOUNTAIN CAPITAL, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWEST EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"OAK HILL CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"OAKLEY CAPITAL LIMITED"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"OAKTREE CAPITAL MANAGEMENT LP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"ODYSSEY INVESTMENT PARTNERS FUND VI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"OLYMPUS PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"OMERS PRIVATE EQUITY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"ONTARIO TEACHERS' PENSION PLAN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PALLADIUM EQUITY PARTNERS, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PAMLICO CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PAMPLONA TMTI, L.P."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PARTHENON CAPITAL PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PEAK ROCK CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PLATTE RIVER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PNC EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PRAIRIE CAPITAL, LP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PROVIDENCE EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PROVIDENCE STRATEGIC GROWTH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PRUDENTIAL CAPITAL PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"QUAD-C MANAGEMENT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"RAYMOND JAMES CAPITAL INC."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"REVELSTOKE CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"RIDGEMONT EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"RIVER ASSOCIATES INVESTMENTS, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"RIVERSIDE COMPANY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"RIVERSIDE PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"RIVERSTONE HOLDINGS LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"RIZVI TRAVERSE MANAGMENT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"ROARK CAPITAL GROUP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"ROCKBRIDGE GROWTH EQUITY, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SEIDLER EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SENECA INVESTMENTS, LTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SENTINEL CAPITAL PARTNERS, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SEQUEL HOLDINGS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SHOREHILL CAPITAL LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SHORELINE EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SHOREVIEW INDUSTRIES, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SORENSON CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUNDCORE CAPITAL PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SPIRE CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"STEPHENS CAPITAL PARTNERS, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"STERLING CAPITAL PARTNERS III, L.P."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"STERLING GROUP, LP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"STONEBRIDGE PARTNERS EQUITY FUND IV LP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SUMMIT PARK II, L.P."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SUMMIT PARK MANAGEMENT SERVICES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SUMMIT PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SUN CAPITAL PARTNERS, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SWANDER PACE CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SYCAMORE PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TA ASSOCIATES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TAILWIND CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TENEX CAPITAL MANAGEMENT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"THE CARLYLE GROUP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"THE RIVERSIDE COMPANY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"THE SIMPSON ORGANIZATION, INC."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"THOMAS BRAVO, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"THOMPSON STREET CAPITAL PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TPG GROWTH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TRILANTIC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINITY HUNT PARTNERS IV, L.P."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TRIVE CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TRUE WIND CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TYREE & D'ANGELO PARTNERS LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"VARSITY HEALTHCARE PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"VECTOR CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"VISTA EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"VISTRIA GROUP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"W CAPITAL PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"WARBURG PINCUS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"WASSERSTEIN PARTNERS III, LP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"WEBSTER CAPITAL LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"WELLSPRING CAPITAL MANAGEMENT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTVIEW CAPITAL PARTNERS II, LP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTVIEW CAPITAL PARTNERS III, LP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"WIND POINT PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"WIND POINT PARTNERS VII-B, L.P."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"WINDJAMMER CAPITAL INVESTORS, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"YELLOW WOOD PARTNERS LLC"]

{"sheet":"Active Portfolio","index":7,"n_rows":2823,"n_cols":15,"rows_kept":2823,"cut":false,"hidden":false,"merged":[[1,7,1,12]]}
["Active Portfolio"]
["Updated:","Thursday, May 11, 2023 11:00 AM",null,null,null,null,null,"Blue fields are to be manually updated.  Changes are preserved locally in a background worksheet."]
[]
["Fund","Facility ID","Deal Name","Tranche","Closed Date","Total Commitment","Principal Balance","Net Senior Leverage","Sponsor","Moodys Industry","DIP Loan (Y)","Approved by Swiss (Y)","Open Market Purchase (Y)","Paid Off Date","ACBS_Customer_ID"]
["NXT CAPITAL, LLC",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43266,5425.33,5425.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43299,11617067.720000001,11617067.720000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43266,15482189.74,15482189.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1900000000000004},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43354,3855537.34,3855537.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43266,9289313.8599999994,9289313.8599999994,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",19629,"ROYAL PAPER CONVERTING, LLC","REVOLVER LOAN",43299,2570211.62,2570211.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",19629,"ROYAL PAPER CONVERTING, LLC","REVOLVER LOAN",43266,856737.21,856737.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",19629,"ROYAL PAPER CONVERTING, LLC","REVOLVER LOAN",43266,2056169.3,2056169.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",19629,"ROYAL PAPER CONVERTING, LLC","REVOLVER LOAN",43266,1113758.3700000001,1113758.3700000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1900000000000004},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",19629,"ROYAL PAPER CONVERTING, LLC","REVOLVER LOAN",43266,3426948.83,3426948.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1900000000000004},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",19629,"ROYAL PAPER CONVERTING, LLC","REVOLVER LOAN",43354,856737.21,856737.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",19629,"ROYAL PAPER CONVERTING, LLC","REVOLVER LOAN",43853,1970495.59,1970495.59,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",19636,"ROYAL PAPER CONVERTING, LLC","DELAYED DRAW TERM LOAN",43299,391743.31,391743.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",19636,"ROYAL PAPER CONVERTING, LLC","DELAYED DRAW TERM LOAN",43354,170323.14,170323.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19636,"ROYAL PAPER CONVERTING, LLC","DELAYED DRAW TERM LOAN",43266,511410.77,511410.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",19636,"ROYAL PAPER CONVERTING, LLC","DELAYED DRAW TERM LOAN",43299,510969.49,510969.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19629,"ROYAL PAPER CONVERTING, LLC","REVOLVER LOAN",43266,2570211.62,2570211.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43266,5526938.9199999999,5526938.9199999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",19636,"ROYAL PAPER CONVERTING, LLC","DELAYED DRAW TERM LOAN",43266,681292.67,681292.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1900000000000004},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",19636,"ROYAL PAPER CONVERTING, LLC","DELAYED DRAW TERM LOAN",43266,408775.6,408775.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",19636,"ROYAL PAPER CONVERTING, LLC","DELAYED DRAW TERM LOAN",43266,221420.09,221420.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1900000000000004},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",19636,"ROYAL PAPER CONVERTING, LLC","DELAYED DRAW TERM LOAN",43266,169881.9,169881.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43266,5031711.66,5031711.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1900000000000004},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43266,3870547.42,3870547.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43266,4056468.93,4056468.93,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43266,2028234.48,2028234.48,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",19611,"ROYAL PAPER CONVERTING, LLC","TERM LOAN",43299,8906418.5199999996,8906418.5199999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","FOREST PRODUCTS AND PAPER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",17265,"HEMASOURCE, INC.","REVOLVER",42935,3020833.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",17265,"HEMASOURCE, INC.","REVOLVER",42940,2074404.76,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",17265,"HEMASOURCE, INC.","REVOLVER",42935,285714.28999999998,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",17265,"HEMASOURCE, INC.","REVOLVER",42935,1190476.19,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.62},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",17265,"HEMASOURCE, INC.","REVOLVER",42941,505952.38,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,8980136.3699999992,8980136.3699999992,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,1870861.77,1870861.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26394,"HEMASOURCE, INC.","TERM LOAN C",44322,662221.54,662221.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,11211399.18,11211399.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,3004688.56,3004688.56,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,5986757.5800000001,5986757.5800000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,985389.96,985389.96,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,9354308.7699999996,9354308.7699999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,5234946.22,5234946.22,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,3208743.49,3208743.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,4045987.91,4045987.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,3709669.67,3709669.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26394,"HEMASOURCE, INC.","TERM LOAN C",44323,3476663.21,3476663.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",26394,"HEMASOURCE, INC.","TERM LOAN C",44281,5986757.5899999999,5986757.5899999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",17265,"HEMASOURCE, INC.","REVOLVER",44799,1312500,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000102614","HEMASOURCE, INC.","EQUITY",44095,0,750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",17265,"HEMASOURCE, INC.","REVOLVER",42970,761904.76,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",17265,"HEMASOURCE, INC.","REVOLVER",42970,1142857.1399999999,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",17265,"HEMASOURCE, INC.","REVOLVER",44281,1312500,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",17265,"HEMASOURCE, INC.","REVOLVER",44322,250000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",17265,"HEMASOURCE, INC.","REVOLVER",42935,238095.24,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.62},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",17265,"HEMASOURCE, INC.","REVOLVER",42991,285714.28999999998,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",15465,"BADGER SPORTSWEAR","TERM LOAN A",42650,1139122.6000000001,1139122.6000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CCMP CAPITAL ADVISORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",15465,"BADGER SPORTSWEAR","TERM LOAN A",42838,5631089.8700000001,5631089.8700000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CCMP CAPITAL ADVISORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",15465,"BADGER SPORTSWEAR","TERM LOAN A",42650,2801467.23,2801467.23,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CCMP CAPITAL ADVISORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",15465,"BADGER SPORTSWEAR","TERM LOAN A",42650,0.01,0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CCMP CAPITAL ADVISORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",15465,"BADGER SPORTSWEAR","TERM LOAN A",42650,6131157.2400000002,6131157.2400000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CCMP CAPITAL ADVISORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",15465,"BADGER SPORTSWEAR","TERM LOAN A",42677,4263512.37,4263512.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CCMP CAPITAL ADVISORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",15262,"MISSION CRITICAL ELECTRONICS, INC.","REVOLVER",43439,535714.29,89285.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.2642856051198801},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",15262,"MISSION CRITICAL ELECTRONICS, INC.","REVOLVER",42641,530035.34,88339.23,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",15262,"MISSION CRITICAL ELECTRONICS, INC.","REVOLVER",44701,1236749.1100000001,206124.86,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",15262,"MISSION CRITICAL ELECTRONICS, INC.","REVOLVER",44811,983720.34,163953.39000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",15262,"MISSION CRITICAL ELECTRONICS, INC.","REVOLVER",42641,1272084.81,212014.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",15253,"MISSION CRITICAL ELECTRONICS, INC.","TERM LOAN",42641,-14501.16,-14501.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28981,"MISSION CRITICAL ELECTRONICS, INC.","TERM LOAN B",44699,3777014.24,3777014.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28981,"MISSION CRITICAL ELECTRONICS, INC.","TERM LOAN B",44705,3777014.24,3777014.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28999,"MISSION CRITICAL ELECTRONICS, INC.","DELAYED DRAW",44699,668866.41,133505.60000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28999,"MISSION CRITICAL ELECTRONICS, INC.","DELAYED DRAW",44699,1184241.7,236374.39999999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28999,"MISSION CRITICAL ELECTRONICS, INC.","DELAYED DRAW",44705,1184241.7,236374.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",15253,"MISSION CRITICAL ELECTRONICS, INC.","TERM LOAN",44708,4890495.01,4890495.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",15253,"MISSION CRITICAL ELECTRONICS, INC.","TERM LOAN",43439,2849374.43,2849374.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.2642856051198801},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",15253,"MISSION CRITICAL ELECTRONICS, INC.","TERM LOAN",42641,2805565.24,2805565.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",15253,"MISSION CRITICAL ELECTRONICS, INC.","TERM LOAN",44701,5386677.1799999997,5386677.1799999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",15253,"MISSION CRITICAL ELECTRONICS, INC.","TERM LOAN",42838,6084066.8799999999,6084066.8799999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28981,"MISSION CRITICAL ELECTRONICS, INC.","TERM LOAN B",44699,2133278.96,2133278.96,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WINDJAMMER CAPITAL INVESTORS, LLC","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",15825,"ACCENT FOODS SERVICES, LLC","REVOLVER",42741,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",15825,"ACCENT FOODS SERVICES, LLC","REVOLVER",42741,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",15825,"ACCENT FOODS SERVICES, LLC","REVOLVER",42713,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",15802,"ACCENT FOODS SERVICES, LLC","PRIMARY DDTL",42704,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",15802,"ACCENT FOODS SERVICES, LLC","PRIMARY DDTL",42713,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",15818,"ACCENT FOODS SERVICES, LLC","SPECIFIED DDTL",42713,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",15818,"ACCENT FOODS SERVICES, LLC","SPECIFIED DDTL",42741,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",15825,"ACCENT FOODS SERVICES, LLC","REVOLVER",42704,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",15818,"ACCENT FOODS SERVICES, LLC","SPECIFIED DDTL",42741,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",25019,"GREAT EXPRESSIONS","REVOLVER",43951,1408186.92,1445200.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25019,"GREAT EXPRESSIONS","REVOLVER",43951,351954.04,353207.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",25026,"GREAT EXPRESSIONS","TERM LOAN",43951,5719936.6799999997,5719936.6799999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",25026,"GREAT EXPRESSIONS","TERM LOAN",43951,10845158.85,10845158.85,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",25026,"GREAT EXPRESSIONS","TERM LOAN",43951,9295850.4399999995,9295850.4399999995,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25026,"GREAT EXPRESSIONS","TERM LOAN",43951,2323962.63,2323962.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25019,"GREAT EXPRESSIONS","REVOLVER",43951,1877675.25,1935063.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25026,"GREAT EXPRESSIONS","TERM LOAN",43951,0.08,0.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",25026,"GREAT EXPRESSIONS","TERM LOAN",43951,6674530.54,6674530.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",25019,"GREAT EXPRESSIONS","REVOLVER",43951,1642884.74,1686067.44,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ROARK CAPITAL GROUP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",15874,"ICON EYE CARE","TERM LOAN",42718,1493953.51,1493953.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",15874,"ICON EYE CARE","TERM LOAN",42754,2240930.27,2240930.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",15874,"ICON EYE CARE","TERM LOAN",42718,2703654.41,2703654.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",15874,"ICON EYE CARE","TERM LOAN",42754,2240930.27,2240930.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",15856,"ICON EYE CARE","REVOLVER",42754,388961.23,13801,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",15856,"ICON EYE CARE","REVOLVER",42718,259307.48,9200.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",15856,"ICON EYE CARE","REVOLVER",42754,388961.23,13801,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",15856,"ICON EYE CARE","REVOLVER",42718,996554.23999999999,35359.39,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",15864,"ICON EYE CARE","DDTL",42754,446616.06,446616.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",15864,"ICON EYE CARE","DDTL",42718,297744.03000000003,297744.03000000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",15864,"ICON EYE CARE","DDTL",42718,1144271.27,1144271.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",15864,"ICON EYE CARE","DDTL",42754,446616.06,446616.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000162502","FINELINETECH","EQUITY",44249,0,1500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26168,"FINELINETECH","REVOLVER",44251,909090.91,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.5},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",26168,"FINELINETECH","REVOLVER",44249,1954545.47,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26168,"FINELINETECH","REVOLVER",44249,1363636.36,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26168,"FINELINETECH","REVOLVER",44799,1590909.09,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26168,"FINELINETECH","REVOLVER",44252,1818181.82,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26168,"FINELINETECH","REVOLVER",44251,454545.45,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26168,"FINELINETECH","REVOLVER",44281,90909.09,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26152,"FINELINETECH","TERM LOAN A",44251,7840000,7840000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.5},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",26152,"FINELINETECH","TERM LOAN A",44249,11760000,11760000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26152,"FINELINETECH","TERM LOAN A",44252,15680000,15680000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26152,"FINELINETECH","TERM LOAN A",44251,3920000.25,3920000.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26152,"FINELINETECH","TERM LOAN A",44281,784000,784000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26152,"FINELINETECH","TERM LOAN A",44249,6370000,6370000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26152,"FINELINETECH","TERM LOAN A",44249,-11.38,-11.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26152,"FINELINETECH","TERM LOAN A",44281,13720000,13720000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26152,"FINELINETECH","TERM LOAN A",44249,6370000,6370000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26152,"FINELINETECH","TERM LOAN A",44249,4116000,4116000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",16594,"LIVING EARTH","TERM LOAN FIRST OUT",42830,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",16594,"LIVING EARTH","TERM LOAN FIRST OUT",43166,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",42825,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",43742,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4400000000000004},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",43742,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.59},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF III",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",42859,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",42859,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",23679,"LIVING EARTH","TERM LOAN B",43742,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23679,"LIVING EARTH","TERM LOAN B",43742,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",42830,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4400000000000004},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A A",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",42830,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",43742,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",42832,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",43742,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",16576,"LIVING EARTH","REVOLVER FIRST OUT LOAN",43742,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BAIN CAPITAL DOUBLE IMPACT","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18232,"FLAVOR PRODUCERS, LLC","REVOLVER",43084,1245355.53,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",18232,"FLAVOR PRODUCERS, LLC","REVOLVER",43090,553491.35,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18232,"FLAVOR PRODUCERS, LLC","REVOLVER",43084,276745.68,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4000000000000004},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",18232,"FLAVOR PRODUCERS, LLC","REVOLVER",43084,1383728.39,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4000000000000004},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43084,9870622.7899999991,9870622.7899999991,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4000000000000004},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43221,2368949.46,2368949.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.84},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43216,8265970.0300000003,8265970.0300000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43084,2961186.79,2961186.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43221,2368949.46,2368949.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43090,2497410.27,2497410.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43216,8686148.0099999998,8686148.0099999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43090,3948249.09,3948249.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43084,2961186.8,2961186.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43084,1974124.61,1974124.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4000000000000004},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF IV",18232,"FLAVOR PRODUCERS, LLC","REVOLVER",43216,1217680.97,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43084,-0.06,-0.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",18248,"FLAVOR PRODUCERS, LLC","INITIAL TERM LOAN",43213,2961186.81,2961186.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",18232,"FLAVOR PRODUCERS, LLC","REVOLVER",43221,332094.81,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.84},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",18232,"FLAVOR PRODUCERS, LLC","REVOLVER",43221,332094.81,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",18232,"FLAVOR PRODUCERS, LLC","REVOLVER",43090,257142.86,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",18232,"FLAVOR PRODUCERS, LLC","REVOLVER",43216,830237.03,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000192896","OPTCONNECT, LLC","EQUITY",44925,0,1000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",18024,"OPTCONNECT, LLC","REVOLVER",44596,615384.62,230769.23,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",18024,"OPTCONNECT, LLC","REVOLVER",43125,968750,363281.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.94},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",18024,"OPTCONNECT, LLC","REVOLVER",44523,1538461.54,576923.07999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",18024,"OPTCONNECT, LLC","REVOLVER",44799,1641025.64,615384.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",18024,"OPTCONNECT, LLC","REVOLVER",43077,545673.06999999995,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",18024,"OPTCONNECT, LLC","REVOLVER",44530,1538461.54,576923.07999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18024,"OPTCONNECT, LLC","REVOLVER",43076,4236378.2,1793269.23,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",18024,"OPTCONNECT, LLC","REVOLVER",43081,2213541.66,830078.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.93},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",18024,"OPTCONNECT, LLC","REVOLVER",43130,252403.85,94651.44,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18024,"OPTCONNECT, LLC","REVOLVER",43081,442708.34,166015.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.9301799802761344},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",18024,"OPTCONNECT, LLC","REVOLVER",43076,504807.69,189302.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",18024,"OPTCONNECT, LLC","REVOLVER",43110,1502403.85,563401.43999999994,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18037,"OPTCONNECT, LLC","TERM LOAN",43076,12974755.85,12974755.85,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",18037,"OPTCONNECT, LLC","TERM LOAN",43077,3113328.5,3113328.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",18037,"OPTCONNECT, LLC","TERM LOAN",44523,7405104.5,7405104.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",18037,"OPTCONNECT, LLC","TERM LOAN",43076,2974842.13,2974842.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",18037,"OPTCONNECT, LLC","TERM LOAN",43076,3361258.7,3361258.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",18037,"OPTCONNECT, LLC","TERM LOAN",44530,13291213.26,13291213.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18037,"OPTCONNECT, LLC","TERM LOAN",43081,2278032.27,2278032.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.9301799802761344},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",18037,"OPTCONNECT, LLC","TERM LOAN",43130,1680629.33,1680629.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",18037,"OPTCONNECT, LLC","TERM LOAN",44523,13291213.26,13291213.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",18037,"OPTCONNECT, LLC","TERM LOAN",44183,9549476.9000000004,9549476.9000000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",18037,"OPTCONNECT, LLC","TERM LOAN",44596,5316485.28,5316485.28,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",18037,"OPTCONNECT, LLC","TERM LOAN",43213,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",18037,"OPTCONNECT, LLC","TERM LOAN",43081,11390161.35,11390161.35,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.93},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",18037,"OPTCONNECT, LLC","TERM LOAN",43125,6823512.8099999996,6823512.8099999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.94},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",18037,"OPTCONNECT, LLC","TERM LOAN",43110,10594691.75,10594691.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",18037,"OPTCONNECT, LLC","TERM LOAN",44580,14177294.109999999,14177294.109999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000101917","SMITH COOPER","EQUITY",44095,0,599642.07999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TAILWIND CAPITAL","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000130491","SMITH COOPER","EQUITY",43622,0,575000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TAILWIND CAPITAL","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",18556,"SUPPLYONE HOLDINGS","TERM LOAN",43132,3946680.57,3946680.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",18556,"SUPPLYONE HOLDINGS","TERM LOAN",43167,5525352.79,5525352.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",18556,"SUPPLYONE HOLDINGS","TERM LOAN",43132,6388653.8600000003,6388653.8600000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",18556,"SUPPLYONE HOLDINGS","TERM LOAN",43167,7104025.0300000003,7104025.0300000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18556,"SUPPLYONE HOLDINGS","TERM LOAN",43132,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",18556,"SUPPLYONE HOLDINGS","TERM LOAN",43139,2541669.7000000002,2541669.7000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27991,"SUPPLYONE HOLDINGS","SIXTH AMENDMENT TL",44536,1842226.88,1842226.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27991,"SUPPLYONE HOLDINGS","SIXTH AMENDMENT TL",44575,1535189.1,1535189.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27991,"SUPPLYONE HOLDINGS","SIXTH AMENDMENT TL",44536,2133912.8199999998,2133912.8199999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27991,"SUPPLYONE HOLDINGS","SIXTH AMENDMENT TL",44536,921113.46,921113.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28004,"SUPPLYONE HOLDINGS","6TH AMENDMENT SUPPLEMENTAL TL",44536,4082773.11,4082773.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28004,"SUPPLYONE HOLDINGS","6TH AMENDMENT SUPPLEMENTAL TL",44539,5783928.5800000001,5783928.5800000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28004,"SUPPLYONE HOLDINGS","6TH AMENDMENT SUPPLEMENTAL TL",44536,1360924.36,1360924.36,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.65},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",28004,"SUPPLYONE HOLDINGS","6TH AMENDMENT SUPPLEMENTAL TL",44551,2041386.55,2041386.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27991,"SUPPLYONE HOLDINGS","SIXTH AMENDMENT TL",44539,2609821.4300000002,2609821.4300000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27991,"SUPPLYONE HOLDINGS","SIXTH AMENDMENT TL",44536,614075.64,614075.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.65},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",27991,"SUPPLYONE HOLDINGS","SIXTH AMENDMENT TL",44536,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",27196,"SUPPLYONE HOLDINGS","FIFTH AMENDMENT TL",44425,1998839.63,1998839.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27196,"SUPPLYONE HOLDINGS","FIFTH AMENDMENT TL",44431,982500,982500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27196,"SUPPLYONE HOLDINGS","FIFTH AMENDMENT TL",44463,3930000,3930000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27196,"SUPPLYONE HOLDINGS","FIFTH AMENDMENT TL",44425,2947500,2947500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28004,"SUPPLYONE HOLDINGS","6TH AMENDMENT SUPPLEMENTAL TL",44575,3402310.91,3402310.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28004,"SUPPLYONE HOLDINGS","6TH AMENDMENT SUPPLEMENTAL TL",44536,4729212.16,4729212.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26494,"SUPPLYONE HOLDINGS","FOURTH AMENDMENT TL",44287,1938833.73,1938833.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26494,"SUPPLYONE HOLDINGS","FOURTH AMENDMENT TL",44287,0.01,0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26494,"SUPPLYONE HOLDINGS","FOURTH AMENDMENT TL",44287,2559051.71,2559051.71,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.65},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",27196,"SUPPLYONE HOLDINGS","FIFTH AMENDMENT TL",44425,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27196,"SUPPLYONE HOLDINGS","FIFTH AMENDMENT TL",44431,1439910.37,1439910.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27196,"SUPPLYONE HOLDINGS","FIFTH AMENDMENT TL",44425,982500,982500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.65},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-2",25507,"SUPPLYONE HOLDINGS","THIRD AMENDMENT TL",44127,1749264.74,1749264.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25507,"SUPPLYONE HOLDINGS","THIRD AMENDMENT TL",44127,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26494,"SUPPLYONE HOLDINGS","FOURTH AMENDMENT TL",44293,9800000,9800000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26494,"SUPPLYONE HOLDINGS","FOURTH AMENDMENT TL",44295,1559280.69,1559280.69,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26494,"SUPPLYONE HOLDINGS","FOURTH AMENDMENT TL",44329,4900000,4900000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26494,"SUPPLYONE HOLDINGS","FOURTH AMENDMENT TL",44351,3742833.87,3742833.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23309,"SUPPLYONE HOLDINGS","FIRST AMENDMENT TL",43713,1415441.18,1415441.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23309,"SUPPLYONE HOLDINGS","FIRST AMENDMENT TL",43690,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25507,"SUPPLYONE HOLDINGS","THIRD AMENDMENT TL",44316,994646.25,994646.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25507,"SUPPLYONE HOLDINGS","THIRD AMENDMENT TL",44132,975000,975000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25507,"SUPPLYONE HOLDINGS","THIRD AMENDMENT TL",44131,3392853.75,3392853.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25507,"SUPPLYONE HOLDINGS","THIRD AMENDMENT TL",44127,2925000,2925000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.65},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",18556,"SUPPLYONE HOLDINGS","TERM LOAN",44183,1300073.56,1300073.56,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",18556,"SUPPLYONE HOLDINGS","TERM LOAN",43137,2762676.41,2762676.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.65},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF US",18556,"SUPPLYONE HOLDINGS","TERM LOAN",43132,1578672.22,1578672.22,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.65},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",18556,"SUPPLYONE HOLDINGS","TERM LOAN",43132,7893361.1500000004,7893361.1500000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.4099999999999997},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF IV",18549,"SUPPLYONE HOLDINGS","REVOLVER",43167,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",23309,"SUPPLYONE HOLDINGS","FIRST AMENDMENT TL",44183,1415441.19,1415441.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WELLSPRING CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000106684","GETWELLNETWORK, INC","EQUITY",44095,0,1182632,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18692,"GETWELLNETWORK, INC","TERM LOAN",43154,1070850.3,1070850.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9299839652774589},"PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",18692,"GETWELLNETWORK, INC","TERM LOAN",43167,2275556.89,2275556.89,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",18692,"GETWELLNETWORK, INC","TERM LOAN",43154,1927530.54,1927530.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9299839652774597},"PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",18692,"GETWELLNETWORK, INC","TERM LOAN",43187,2891295.81,2891295.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",18692,"GETWELLNETWORK, INC","TERM LOAN",43187,2891295.81,2891295.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18692,"GETWELLNETWORK, INC","TERM LOAN",43154,-0.01,-0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",18692,"GETWELLNETWORK, INC","TERM LOAN",44183,3007084.29,3007084.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",18692,"GETWELLNETWORK, INC","TERM LOAN",43154,5354251.49,5354251.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.93},"PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",18692,"GETWELLNETWORK, INC","TERM LOAN",43154,1927530.54,1927530.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PAMPLONA TMTI, L.P.","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",19474,"MID ATLANTIC CAPITAL","TERM LOAN",43361,3511556.78,3511556.78,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",19474,"MID ATLANTIC CAPITAL","TERM LOAN",44439,3136891.76,3136891.76,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",19474,"MID ATLANTIC CAPITAL","TERM LOAN",44442,8569000.4299999997,8569000.4299999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",19474,"MID ATLANTIC CAPITAL","TERM LOAN",43291,4389445.96,4389445.96,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",19474,"MID ATLANTIC CAPITAL","TERM LOAN",43291,5267335.16,5267335.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",19474,"MID ATLANTIC CAPITAL","TERM LOAN",43252,2633667.5499999998,2633667.5499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25718,"MID ATLANTIC CAPITAL","DELAYED DRAW B",44174,212148.21,212148.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27255,"MID ATLANTIC CAPITAL","DELAYED DRAW C",44439,461005.21,461005.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27255,"MID ATLANTIC CAPITAL","DELAYED DRAW C",44477,126171.45,126171.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27255,"MID ATLANTIC CAPITAL","DELAYED DRAW C",44631,126171.45,126171.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27255,"MID ATLANTIC CAPITAL","DELAYED DRAW C",44442,1261714.44,1261714.44,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25702,"MID ATLANTIC CAPITAL","DELAYED DRAW A",44174,244375,244375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25702,"MID ATLANTIC CAPITAL","DELAYED DRAW A",44169,2443750,2443750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25702,"MID ATLANTIC CAPITAL","DELAYED DRAW A",44273,4154375,4154375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25718,"MID ATLANTIC CAPITAL","DELAYED DRAW B",44631,3606519.63,3606519.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25718,"MID ATLANTIC CAPITAL","DELAYED DRAW B",44169,2121482.14,2121482.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",19464,"MID ATLANTIC CAPITAL","REVOLVER",44811,607142.85,315714.28000000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",19464,"MID ATLANTIC CAPITAL","REVOLVER",43854,357142.86,185714.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19464,"MID ATLANTIC CAPITAL","REVOLVER",43252,1071428.57,557142.86,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",19464,"MID ATLANTIC CAPITAL","REVOLVER",43361,285714.28999999998,148571.44,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",19464,"MID ATLANTIC CAPITAL","REVOLVER",43291,428571.43,222857.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",19474,"MID ATLANTIC CAPITAL","TERM LOAN",44477,856900.04,856900.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",19474,"MID ATLANTIC CAPITAL","TERM LOAN",44477,856900.04,856900.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",19474,"MID ATLANTIC CAPITAL","TERM LOAN",43252,2170445.81,2170445.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19474,"MID ATLANTIC CAPITAL","TERM LOAN",43252,1701351.25,1701351.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",19474,"MID ATLANTIC CAPITAL","TERM LOAN",43252,2076078.57,2076078.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",19464,"MID ATLANTIC CAPITAL","REVOLVER",43252,250000,130000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18646,"PEARL INTERMEDIATE","1ST LIEN TERM LOAN",43157,1304215.8899999999,1304215.8899999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"KKR CORPORATE LENDING LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",18646,"PEARL INTERMEDIATE","1ST LIEN TERM LOAN",43157,2202285.7000000002,2202285.7000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"KKR CORPORATE LENDING LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",18646,"PEARL INTERMEDIATE","1ST LIEN TERM LOAN",43157,2202285.7000000002,2202285.7000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"KKR CORPORATE LENDING LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21547,"PEARL INTERMEDIATE","1ST LIEN INCREMENTAL TL",43549,3829573.98,3829573.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"KKR CORPORATE LENDING LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18801,"LEADVENTURE","REVOLVER",43161,4083817.11,2368613.65,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",18801,"LEADVENTURE","REVOLVER",43161,2083333.33,1208333.6399999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.4800000000000013},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",18801,"LEADVENTURE","REVOLVER",43167,450000,261000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18801,"LEADVENTURE","REVOLVER",43161,416666.67,241666.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.4803661768248615},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",18801,"LEADVENTURE","REVOLVER",43161,1250000,725000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.4803661768248597},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",18801,"LEADVENTURE","REVOLVER",44811,994104.99,576580.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26618,"LEADVENTURE","TERM LOAN F",44550,6140026.7999999998,6140026.7999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26618,"LEADVENTURE","TERM LOAN F",44308,10787506.99,10787506.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26754,"LEADVENTURE","TERM LOAN G",44433,2442631.6,2442631.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26754,"LEADVENTURE","TERM LOAN G",44379,2947368.4,2947368.4,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26602,"LEADVENTURE","DELAY DRAW C",44550,1253319.72,1253319.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26602,"LEADVENTURE","DELAY DRAW C",44305,839385.08,839385.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26602,"LEADVENTURE","DELAY DRAW C",44308,2092704.81,2092704.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26618,"LEADVENTURE","TERM LOAN F",44305,4647480.1900000004,4647480.1900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",25365,"LEADVENTURE","TERM LOAN E",44183,1218750,1218750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25365,"LEADVENTURE","TERM LOAN E",44104,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25365,"LEADVENTURE","TERM LOAN E",44113,731250,731250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25365,"LEADVENTURE","TERM LOAN E",44216,7800000,7800000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",23859,"LEADVENTURE","TERM LOAN D",43773,1930000,1930000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",23859,"LEADVENTURE","TERM LOAN D",43777,965000,965000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23859,"LEADVENTURE","TERM LOAN D",43773,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23859,"LEADVENTURE","TERM LOAN D",43810,3377500,3377500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25365,"LEADVENTURE","TERM LOAN E",44104,2437500,2437500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25365,"LEADVENTURE","TERM LOAN E",44104,2437500,2437500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.4803661768248597},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF IV",18819,"LEADVENTURE","TERM LOAN A",43199,5343750,5343750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21398,"LEADVENTURE","TERM LOAN C",43524,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21398,"LEADVENTURE","TERM LOAN C",43560,3916137.6,3916137.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",21398,"LEADVENTURE","TERM LOAN C",44183,4367882.62,4367882.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",21398,"LEADVENTURE","TERM LOAN C",43524,2349682.5499999998,2349682.5499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",23859,"LEADVENTURE","TERM LOAN D",44183,3377500,3377500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",18819,"LEADVENTURE","TERM LOAN A",43161,5937500,5937500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.4800000000000013},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-2",18819,"LEADVENTURE","TERM LOAN A",43161,2850000,2850000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",18819,"LEADVENTURE","TERM LOAN A",43195,4631250,4631250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18819,"LEADVENTURE","TERM LOAN A",43161,1187500,1187500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.4803661768248615},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",18819,"LEADVENTURE","TERM LOAN A",43161,3562500,3562500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.4803661768248597},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-1",18819,"LEADVENTURE","TERM LOAN A",43161,2565000,2565000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",18801,"LEADVENTURE","REVOLVER",43195,2545690,1476500.2,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",18801,"LEADVENTURE","REVOLVER",43199,1875000,1087500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",18801,"LEADVENTURE","REVOLVER",44308,1751026.5,1015595.35,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",18801,"LEADVENTURE","REVOLVER",43524,552414,320400.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18819,"LEADVENTURE","TERM LOAN A",43161,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",18819,"LEADVENTURE","TERM LOAN A",43167,2422500,2422500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRUE WIND CAPITAL","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",19014,"GLOBAL TRACKING","REVOLVER",43189,1657894.74,276315.78999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.07},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",19014,"GLOBAL TRACKING","REVOLVER",43189,473684.21,78947.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19014,"GLOBAL TRACKING","REVOLVER",43189,1342105.26,223684.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",19014,"GLOBAL TRACKING","REVOLVER",43189,947368.42,157894.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",19014,"GLOBAL TRACKING","REVOLVER",43229,1342105.26,223684.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",19014,"GLOBAL TRACKING","REVOLVER",43192,473684.21,78947.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.07},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",19004,"GLOBAL TRACKING","TERM LOAN A",43229,6399999.9000000004,6399999.9000000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",19004,"GLOBAL TRACKING","TERM LOAN A",43189,4799999.9800000004,4799999.9800000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",19004,"GLOBAL TRACKING","TERM LOAN A",43189,8400000.0800000001,8400000.0800000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.07},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF IV",19004,"GLOBAL TRACKING","TERM LOAN A",43229,6799999.9400000004,6799999.9400000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",19014,"GLOBAL TRACKING","REVOLVER",43853,1263157.8999999999,210526.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19004,"GLOBAL TRACKING","TERM LOAN A",43189,0.04,0.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",19004,"GLOBAL TRACKING","TERM LOAN A",43189,2999999.94,2999999.94,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",19004,"GLOBAL TRACKING","TERM LOAN A",43189,3800000,3800000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",19004,"GLOBAL TRACKING","TERM LOAN A",43192,2399999.9900000002,2399999.9900000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.07},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",19004,"GLOBAL TRACKING","TERM LOAN A",43189,2400000.13,2400000.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"INVERNESS GRAHAM","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000109087","THE DICKSON COMPANY","EQUITY",44095,0,1000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",19065,"THE DICKSON COMPANY","TERM LOAN",43196,6356030,6356030,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.88},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-2",19065,"THE DICKSON COMPANY","TERM LOAN",43196,1856400.01,1856400.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",19065,"THE DICKSON COMPANY","TERM LOAN",44670,9900000,9900000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19065,"THE DICKSON COMPANY","TERM LOAN",43196,8770,8770,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",19065,"THE DICKSON COMPANY","TERM LOAN",44673,4950000,4950000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",30254,"THE DICKSON COMPANY","SIXTH AMENDMENT TERM LOAN",45016,583410.27,583410.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30254,"THE DICKSON COMPANY","SIXTH AMENDMENT TERM LOAN",45016,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30254,"THE DICKSON COMPANY","SIXTH AMENDMENT TERM LOAN",45050,393812.54,393812.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",19071,"THE DICKSON COMPANY","REVOLVER",43196,360000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.88},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",19071,"THE DICKSON COMPANY","REVOLVER",43202,360000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",19071,"THE DICKSON COMPANY","REVOLVER",44799,840000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000138225","THE DICKSON COMPANY","EQUITY",43728,0,423076.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",30254,"THE DICKSON COMPANY","SIXTH AMENDMENT TERM LOAN",45016,609841.73,609841.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30254,"THE DICKSON COMPANY","SIXTH AMENDMENT TERM LOAN",45016,412935.46,412935.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.88},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",19065,"THE DICKSON COMPANY","TERM LOAN",44677,5569200,5569200,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",19065,"THE DICKSON COMPANY","TERM LOAN",43196,1856400.01,1856400.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",19065,"THE DICKSON COMPANY","TERM LOAN",43196,1856400.01,1856400.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",19065,"THE DICKSON COMPANY","TERM LOAN",43202,2386799.9700000002,2386799.9700000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",19065,"THE DICKSON COMPANY","TERM LOAN",44670,2475000,2475000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19071,"THE DICKSON COMPANY","REVOLVER",43196,1440000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MAY RIVER CAPITAL","ENVIRONMENTAL INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",19891,"SPICE WORLD","REVOLVER",43300,826530.61,367346.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",19891,"SPICE WORLD","REVOLVER",43361,551020.41,244897.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",19891,"SPICE WORLD","REVOLVER",43300,551020.41,244897.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",19891,"SPICE WORLD","REVOLVER",43300,551020.41,244897.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",19891,"SPICE WORLD","REVOLVER",43300,734693.88,326530.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19891,"SPICE WORLD","REVOLVER",43300,826530.61,367346.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27024,"SPICE WORLD","TERM LOAN B",44413,8365001.3300000001,8365001.3300000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27024,"SPICE WORLD","TERM LOAN B",44413,1365705.51,1365705.51,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27037,"SPICE WORLD","DELAYED DRAW TERM LOAN",44413,3757668.71,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27037,"SPICE WORLD","DELAYED DRAW TERM LOAN",44413,613496.93000000005,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27037,"SPICE WORLD","DELAYED DRAW TERM LOAN",44410,506134.97,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",19906,"SPICE WORLD","TERM LOAN",43300,1749489.79,1749489.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",19906,"SPICE WORLD","TERM LOAN",43300,2332653.06,2332653.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",19906,"SPICE WORLD","TERM LOAN",43300,3110203.99,3110203.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",19906,"SPICE WORLD","TERM LOAN",43300,3498979.65,3498979.65,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27024,"SPICE WORLD","TERM LOAN B",44410,-55.02,-55.02,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27024,"SPICE WORLD","TERM LOAN B",44410,1126707.07,1126707.07,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",19891,"SPICE WORLD","REVOLVER",43301,367346.94,163265.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",19906,"SPICE WORLD","TERM LOAN",43300,1749489.74,1749489.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19906,"SPICE WORLD","TERM LOAN",43300,-0.01,-0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",19906,"SPICE WORLD","TERM LOAN",43300,2332653.04,2332653.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",19906,"SPICE WORLD","TERM LOAN",43361,2332653.04,2332653.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",19906,"SPICE WORLD","TERM LOAN",43301,1555102.09,1555102.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PALLADIUM EQUITY PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29415,"BELT POWER, LLC","DELAYED DRAW",45048,5322425.63,2817566.65,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29415,"BELT POWER, LLC","DELAYED DRAW",45048,853568.37,451858.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.9180000000000001},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29415,"BELT POWER, LLC","DELAYED DRAW",45048,853568.37,451858.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29415,"BELT POWER, LLC","DELAYED DRAW",45048,1198410,634410,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29415,"BELT POWER, LLC","DELAYED DRAW",45048,2048564.1,1084461.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29439,"BELT POWER, LLC","REVOLVER",45048,2664743.59,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29439,"BELT POWER, LLC","REVOLVER",45048,1025641.03,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29439,"BELT POWER, LLC","REVOLVER",45048,427350.42,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29439,"BELT POWER, LLC","REVOLVER",45048,325000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29439,"BELT POWER, LLC","REVOLVER",45048,600000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29421,"BELT POWER, LLC","TERM LOAN A",45048,8878461.5399999991,8878461.5399999991,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29421,"BELT POWER, LLC","TERM LOAN A",45048,739871.8,739871.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29421,"BELT POWER, LLC","TERM LOAN A",45048,6965000,6965000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29439,"BELT POWER, LLC","REVOLVER",45048,1025641.03,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29439,"BELT POWER, LLC","REVOLVER",45048,85470.09,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29439,"BELT POWER, LLC","REVOLVER",45048,427350.42,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.9180000000000001},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",29421,"BELT POWER, LLC","TERM LOAN A",45048,-0.04,-0.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29421,"BELT POWER, LLC","TERM LOAN A",45048,7187599.3700000001,7187599.3700000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.9180000000000001},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29421,"BELT POWER, LLC","TERM LOAN A",45048,3699358.99,3699358.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29421,"BELT POWER, LLC","TERM LOAN A",45048,5497375,5497375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29421,"BELT POWER, LLC","TERM LOAN A",45048,10149000,10149000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29415,"BELT POWER, LLC","DELAYED DRAW",45048,2048564.1,1084461.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29415,"BELT POWER, LLC","DELAYED DRAW",45048,170713.67,90371.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29415,"BELT POWER, LLC","DELAYED DRAW",45048,649138.75,343638.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000187188","BELT POWER, LLC","EQUITY",45048,0,1500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29421,"BELT POWER, LLC","TERM LOAN A",45048,8878461.5399999991,8878461.5399999991,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29421,"BELT POWER, LLC","TERM LOAN A",45048,4975000,4975000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PLATTE RIVER","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",19975,"PROCARE SOFTWARE","TERM LOAN",43312,3588343.6,3588343.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.313367950730588},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",19975,"PROCARE SOFTWARE","TERM LOAN",43348,3229583.42,3229583.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",19975,"PROCARE SOFTWARE","TERM LOAN",43348,3588426.03,3588426.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",19975,"PROCARE SOFTWARE","TERM LOAN",43312,2153055.67,2153055.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3133679507305898},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",19975,"PROCARE SOFTWARE","TERM LOAN",43322,2206261.9,2206261.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",19975,"PROCARE SOFTWARE","TERM LOAN",43312,1792929,1792929,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",19981,"PROCARE SOFTWARE","REVOLVER",43348,433816.3,433816.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",19981,"PROCARE SOFTWARE","REVOLVER",43348,482018.11,482018.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19975,"PROCARE SOFTWARE","TERM LOAN",43312,156401.17000000001,156401.17000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",19975,"PROCARE SOFTWARE","TERM LOAN",43312,1792929,1792929,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",19981,"PROCARE SOFTWARE","REVOLVER",43312,805148.77,805148.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",19981,"PROCARE SOFTWARE","REVOLVER",43312,482018.11,482018.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.313367950730588},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",19981,"PROCARE SOFTWARE","REVOLVER",43312,289210.87,289210.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3133679507305898},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",19981,"PROCARE SOFTWARE","REVOLVER",43322,267787.84000000003,267787.84000000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WARBURG PINCUS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",8386,"NORTH SAILS","TERM LOAN",43213,2876925,2876925,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",8386,"NORTH SAILS","TERM LOAN",42394,3789284.18,3789284.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",8386,"NORTH SAILS","TERM LOAN",41703,5832174.29,5832174.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",8386,"NORTH SAILS","TERM LOAN",41708,11201826.779999999,11201826.779999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",8386,"NORTH SAILS","TERM LOAN",41705,3164870.91,3164870.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",8379,"NORTH SAILS","REVOLVER",41708,4188685.02,459969.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF II",8379,"NORTH SAILS","REVOLVER",41789,1402215.26,153980.57999999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",8379,"NORTH SAILS","REVOLVER",41703,5151259.8,565672.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF II",8379,"NORTH SAILS","REVOLVER",42811,747848.14,82122.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF II",8386,"NORTH SAILS","TERM LOAN",41789,8395983.4299999997,8395983.4299999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",8386,"NORTH SAILS","TERM LOAN",41703,5369662.0700000003,5369662.0700000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",8386,"NORTH SAILS","TERM LOAN",42394,7149592.8300000001,7149592.8300000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",8379,"NORTH SAILS","REVOLVER",42394,2392143.64,262686.96000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",8379,"NORTH SAILS","REVOLVER",42394,1267836.1399999999,139224.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",8379,"NORTH SAILS","REVOLVER",41705,870604.91,95603.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OAKLEY CAPITAL LIMITED","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",20007,"DRILLING INFO","TERM LOAN A",43318,4655479.55,4655479.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",20007,"DRILLING INFO","TERM LOAN A",44183,5164919.5599999996,5164919.5599999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",20007,"DRILLING INFO","TERM LOAN A",43361,4073667.66,4073667.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",20007,"DRILLING INFO","TERM LOAN A",43318,14876253.210000001,14876253.210000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",20007,"DRILLING INFO","TERM LOAN A",43318,2378005.37,2378005.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",20007,"DRILLING INFO","TERM LOAN A",43811,1745696.89,1745696.89,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24586,"DRILLING INFO","2020 TERM LOAN",44158,5335000,5335000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",20007,"DRILLING INFO","TERM LOAN A",43318,4655479.5599999996,4655479.5599999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",20007,"DRILLING INFO","TERM LOAN A",43318,10268253.16,10268253.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",20007,"DRILLING INFO","TERM LOAN A",43318,2865939.58,2865939.58,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.8663306023591497},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24586,"DRILLING INFO","2020 TERM LOAN",43875,1455000,1455000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",24586,"DRILLING INFO","2020 TERM LOAN",43875,3152500,3152500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24586,"DRILLING INFO","2020 TERM LOAN",43875,2910000,2910000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26934,"LOUISIANA FISH FRY PRODUCTS, LTD","TERM LOAN A",44407,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26934,"LOUISIANA FISH FRY PRODUCTS, LTD","TERM LOAN A",44407,4246115.3,4246115.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.3983874302253501},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",26934,"LOUISIANA FISH FRY PRODUCTS, LTD","TERM LOAN A",44407,4925000,4925000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26934,"LOUISIANA FISH FRY PRODUCTS, LTD","TERM LOAN A",44407,2547669.15,2547669.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",26934,"LOUISIANA FISH FRY PRODUCTS, LTD","TERM LOAN A",44413,4246115.3,4246115.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26934,"LOUISIANA FISH FRY PRODUCTS, LTD","TERM LOAN A",44441,8067619.0499999998,8067619.0499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",26944,"LOUISIANA FISH FRY PRODUCTS, LTD","REVOLVER",44413,689223.06,206766.93,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26944,"LOUISIANA FISH FRY PRODUCTS, LTD","REVOLVER",44441,137844.60999999999,41353.379999999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26944,"LOUISIANA FISH FRY PRODUCTS, LTD","REVOLVER",44407,689223.06,206766.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.3983874302253501},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000183896","LOUISIANA FISH FRY PRODUCTS, LTD","EQUITY",44736,0,1026119.4,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26934,"LOUISIANA FISH FRY PRODUCTS, LTD","TERM LOAN A",44407,4925000,4925000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26934,"LOUISIANA FISH FRY PRODUCTS, LTD","TERM LOAN A",44407,4052633.15,4052633.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26934,"LOUISIANA FISH FRY PRODUCTS, LTD","TERM LOAN A",44441,849223.05,849223.05,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26944,"LOUISIANA FISH FRY PRODUCTS, LTD","REVOLVER",44407,2260651.63,678195.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26944,"LOUISIANA FISH FRY PRODUCTS, LTD","REVOLVER",44407,413533.83,124060.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26944,"LOUISIANA FISH FRY PRODUCTS, LTD","REVOLVER",44811,1309523.81,392857.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",21796,"NXGEN BUYER, INC.","DDTL",43586,1007186.14,1007186.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7296461384517423},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",21796,"NXGEN BUYER, INC.","DDTL",43586,725174.03,725174.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",21796,"NXGEN BUYER, INC.","DDTL",43586,725174.03,725174.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7296461384517401},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",21796,"NXGEN BUYER, INC.","DDTL",43629,1662249.54,1662249.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",21796,"NXGEN BUYER, INC.","DDTL",43594,329624.57,329624.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",21796,"NXGEN BUYER, INC.","DDTL",43586,201437.19,201437.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7296461384517423},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",27863,"NXGEN BUYER, INC.","DDTL F",44524,1611507.1,1546579.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27857,"NXGEN BUYER, INC.","DDTL E",44524,368260.41,368260.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27857,"NXGEN BUYER, INC.","DDTL E",44573,147304.16,147304.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27857,"NXGEN BUYER, INC.","DDTL E",44522,242702.61,242702.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27863,"NXGEN BUYER, INC.","DDTL F",44522,1062066.24,1019275.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27863,"NXGEN BUYER, INC.","DDTL F",44811,644602.86,618631.76,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27863,"NXGEN BUYER, INC.","DDTL F",44526,1355194.45,1300593.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27834,"NXGEN BUYER, INC.","TERM LOAN B",44524,572685.12,572685.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27844,"NXGEN BUYER, INC.","DDTL D",44522,573235.13,573235.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27844,"NXGEN BUYER, INC.","DDTL D",44524,869788.03,869788.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27844,"NXGEN BUYER, INC.","DDTL D",44526,731446.93,731446.93,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27844,"NXGEN BUYER, INC.","DDTL D",44573,347915.2,347915.2,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27857,"NXGEN BUYER, INC.","DDTL E",44526,309688,309688,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26199,"NXGEN BUYER, INC.","DELAYED DRAW B",44322,719233.1,719233.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26199,"NXGEN BUYER, INC.","DELAYED DRAW B",44330,859195.85,859195.85,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26199,"NXGEN BUYER, INC.","DELAYED DRAW B",44260,359616.55,359616.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27834,"NXGEN BUYER, INC.","TERM LOAN B",44524,2060540.09,2060540.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27834,"NXGEN BUYER, INC.","TERM LOAN B",44573,824216.05,824216.05,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27834,"NXGEN BUYER, INC.","TERM LOAN B",44526,2518125,2518125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26181,"NXGEN BUYER, INC.","DELAYED DRAW C",44260,130383.45,130383.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26181,"NXGEN BUYER, INC.","DELAYED DRAW C",44250,1305308.6100000001,1305308.6100000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26181,"NXGEN BUYER, INC.","DELAYED DRAW C",44322,260766.9,260766.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26199,"NXGEN BUYER, INC.","DELAYED DRAW B",44294,9350030.4299999997,9350030.4299999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26199,"NXGEN BUYER, INC.","DELAYED DRAW B",44250,219653.8,219653.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26199,"NXGEN BUYER, INC.","DELAYED DRAW B",44250,3600231.53,3600231.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",23835,"NXGEN BUYER, INC.","SECOND LIEN SR.",43777,416666.67,416666.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23835,"NXGEN BUYER, INC.","SECOND LIEN SR.",43809,1250000,1250000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23835,"NXGEN BUYER, INC.","SECOND LIEN SR.",43769,3333333.33,3333333.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26181,"NXGEN BUYER, INC.","DELAYED DRAW C",44294,3389969.57,3389969.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26181,"NXGEN BUYER, INC.","DELAYED DRAW C",44250,79638.2,79638.2,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26181,"NXGEN BUYER, INC.","DELAYED DRAW C",44330,311512.15000000002,311512.15000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",21817,"NXGEN BUYER, INC.","REVOLVER",43586,567216.96,283608.48,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7296461384517423},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",21817,"NXGEN BUYER, INC.","REVOLVER",43586,408396.22,204198.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",21817,"NXGEN BUYER, INC.","REVOLVER",43586,408396.22,204198.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7296461384517401},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",21817,"NXGEN BUYER, INC.","REVOLVER",43586,1169498.25,584749.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",21817,"NXGEN BUYER, INC.","REVOLVER",43642,136132.07,68066.039999999994,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21817,"NXGEN BUYER, INC.","REVOLVER",43629,835355.89,417677.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",21804,"NXGEN BUYER, INC.","TERM LOAN",43586,2500243.37,2500243.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",21804,"NXGEN BUYER, INC.","TERM LOAN",43586,2500243.37,2500243.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",21804,"NXGEN BUYER, INC.","TERM LOAN",44183,1513287.27,1513287.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",21817,"NXGEN BUYER, INC.","REVOLVER",43586,408396.22,204198.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",21817,"NXGEN BUYER, INC.","REVOLVER",43586,113443.4,56721.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7296461384517423},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",21817,"NXGEN BUYER, INC.","REVOLVER",43594,185634.64,92817.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",21804,"NXGEN BUYER, INC.","TERM LOAN",43586,5914448.4699999997,5914448.4699999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",21804,"NXGEN BUYER, INC.","TERM LOAN",43642,994664.5,994664.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",21804,"NXGEN BUYER, INC.","TERM LOAN",43586,1030418.6,1030418.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7296461384517423},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",21804,"NXGEN BUYER, INC.","TERM LOAN",43586,283.12,283.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",21804,"NXGEN BUYER, INC.","TERM LOAN",43586,5152092.97,5152092.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7296461384517423},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",21804,"NXGEN BUYER, INC.","TERM LOAN",43586,2500243.37,2500243.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7296461384517401},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",21796,"NXGEN BUYER, INC.","DDTL",43642,241724.65,241724.65,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",21796,"NXGEN BUYER, INC.","DDTL",44183,1897695.64,1897695.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21796,"NXGEN BUYER, INC.","DDTL",43586,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",21796,"NXGEN BUYER, INC.","DDTL",43586,725174.03,725174.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",21804,"NXGEN BUYER, INC.","TERM LOAN",43594,3239370.08,3239370.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21804,"NXGEN BUYER, INC.","TERM LOAN",43629,6454921.3700000001,6454921.3700000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PARTHENON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",25764,"PHOENIX REHABILITATI","TERM LOAN B",44176,80177.679999999993,80177.679999999993,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25764,"PHOENIX REHABILITATI","TERM LOAN B",44179,380843.99,380843.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",25764,"PHOENIX REHABILITATI","TERM LOAN B",44176,280621.90999999997,280621.90999999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25764,"PHOENIX REHABILITATI","TERM LOAN B",44183,56341.81,56341.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27313,"PHOENIX REHABILITATI","TERM LOAN C",44454,2374270.54,2374270.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",20979,"PHOENIX REHABILITATI","DELAYED DRAW A",43502,189367.05,189367.05,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",20979,"PHOENIX REHABILITATI","DELAYED DRAW A",43481,662784.68000000005,662784.68000000005,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",20979,"PHOENIX REHABILITATI","DELAYED DRAW A",43446,899493.49,899493.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7883847497891501},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",25764,"PHOENIX REHABILITATI","TERM LOAN B",44176,380843.99,380843.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7883847497891501},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",25764,"PHOENIX REHABILITATI","TERM LOAN B",44176,1752667.09,1752667.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25764,"PHOENIX REHABILITATI","TERM LOAN B",44176,200444.2,200444.2,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",20961,"PHOENIX REHABILITATI","REVOLVER",43446,136638.39000000001,136638.39000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",20961,"PHOENIX REHABILITATI","REVOLVER",43446,4248276.88,4248276.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",20979,"PHOENIX REHABILITATI","DELAYED DRAW A",43446,4139445.35,4139445.35,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",20979,"PHOENIX REHABILITATI","DELAYED DRAW A",43446,473417.63,473417.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",20979,"PHOENIX REHABILITATI","DELAYED DRAW A",43446,899493.49,899493.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",20979,"PHOENIX REHABILITATI","DELAYED DRAW A",43446,133148.70000000001,133148.70000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",20955,"PHOENIX REHABILITATI","DELAYED DRAW B",43446,600064.32999999996,600064.32999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7883847497891501},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",20961,"PHOENIX REHABILITATI","REVOLVER",43446,923140.06,923140.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",20961,"PHOENIX REHABILITATI","REVOLVER",43446,923140.06,923140.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7883847497891501},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",20961,"PHOENIX REHABILITATI","REVOLVER",43481,680208.46,680208.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",20961,"PHOENIX REHABILITATI","REVOLVER",43502,194345.28,194345.28,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",20961,"PHOENIX REHABILITATI","REVOLVER",43446,485863.18,485863.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",20955,"PHOENIX REHABILITATI","DELAYED DRAW B",43446,2761480.24,2761480.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",20955,"PHOENIX REHABILITATI","DELAYED DRAW B",43446,600064.32999999996,600064.32999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",20955,"PHOENIX REHABILITATI","DELAYED DRAW B",43446,315823.33,315823.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",20955,"PHOENIX REHABILITATI","DELAYED DRAW B",43446,88825.31,88825.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",20955,"PHOENIX REHABILITATI","DELAYED DRAW B",43481,442152.66,442152.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",20955,"PHOENIX REHABILITATI","DELAYED DRAW B",43502,126329.33,126329.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",20948,"PHOENIX REHABILITATI","TERM LOAN A",43446,2490778.2999999998,2490778.2999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",20948,"PHOENIX REHABILITATI","TERM LOAN A",43446,6309971.6699999999,6309971.6699999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",20948,"PHOENIX REHABILITATI","TERM LOAN A",43446,2446823.38,2446823.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",20948,"PHOENIX REHABILITATI","TERM LOAN A",43446,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",20948,"PHOENIX REHABILITATI","TERM LOAN A",43446,6309971.6699999999,6309971.6699999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7883847497891501},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",20948,"PHOENIX REHABILITATI","TERM LOAN A",43502,1328415.08,1328415.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",20932,"PHOENIX REHABILITATI","DELAYED DRAW C",43446,2761480.18,2761480.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",20932,"PHOENIX REHABILITATI","DELAYED DRAW C",43446,600064.31000000006,600064.31000000006,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",20932,"PHOENIX REHABILITATI","DELAYED DRAW C",43446,315823.32,315823.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",20948,"PHOENIX REHABILITATI","TERM LOAN A",43481,4649452.8,4649452.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",20948,"PHOENIX REHABILITATI","TERM LOAN A",43446,2446823.38,2446823.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",20948,"PHOENIX REHABILITATI","TERM LOAN A",43446,3321037.72,3321037.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",20932,"PHOENIX REHABILITATI","DELAYED DRAW C",43446,88825.31,88825.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",20932,"PHOENIX REHABILITATI","DELAYED DRAW C",43481,442152.67,442152.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",20932,"PHOENIX REHABILITATI","DELAYED DRAW C",43502,126329.32,126329.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",20932,"PHOENIX REHABILITATI","DELAYED DRAW C",43446,600064.31000000006,600064.31000000006,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.7883847497891501},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",20557,"PARIS PRESENTS","TERM LOAN A",43392,2865000,2865000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"YELLOW WOOD PARTNERS LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",20557,"PARIS PRESENTS","TERM LOAN A",43392,2865000,2865000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"YELLOW WOOD PARTNERS LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",20557,"PARIS PRESENTS","TERM LOAN A",43392,2865000,2865000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"YELLOW WOOD PARTNERS LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",20557,"PARIS PRESENTS","TERM LOAN A",43392,2865000,2865000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"YELLOW WOOD PARTNERS LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000119914","GNAP","EQUITY",43431,0,1000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",20737,"GNAP","DELAYED DRAW A",43405,851812.5,851812.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.262253980193055},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",20737,"GNAP","DELAYED DRAW A",44183,3149744.38,3149744.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",30102,"GNAP","TERM LOAN C",44985,1000000,1000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30102,"GNAP","TERM LOAN C",44985,3250000,3250000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.26},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",30102,"GNAP","TERM LOAN C",44985,2000000,2000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",30102,"GNAP","TERM LOAN C",44985,2500000,2500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23533,"GNAP","DELAYED DRAW TERM LOAN C",43763,2962500,2962500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28824,"GNAP","TERM LOAN B",44652,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28824,"GNAP","TERM LOAN B",44669,6930000,6930000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28824,"GNAP","TERM LOAN B",44655,1574937.28,1574937.28,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.26},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",28824,"GNAP","TERM LOAN B",44652,12375000,12375000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23533,"GNAP","DELAYED DRAW TERM LOAN C",43725,2962499.99,2962499.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",23533,"GNAP","DELAYED DRAW TERM LOAN C",43731,6994791.6799999997,6994791.6799999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.262253980193055},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",23533,"GNAP","DELAYED DRAW TERM LOAN C",43731,2660763.89,2660763.89,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",23533,"GNAP","DELAYED DRAW TERM LOAN C",43731,987500,987500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.26},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",21727,"GNAP","DELAYED DRAW TERM LOAN B",43567,1935000,1935000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21727,"GNAP","DELAYED DRAW TERM LOAN B",43567,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",21727,"GNAP","DELAYED DRAW TERM LOAN B",43567,1451250,1451250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21727,"GNAP","DELAYED DRAW TERM LOAN B",43600,3386250,3386250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",23533,"GNAP","DELAYED DRAW TERM LOAN C",43731,1398958.33,1398958.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.262253980193055},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",23533,"GNAP","DELAYED DRAW TERM LOAN C",43748,1234374.97,1234374.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",21727,"GNAP","DELAYED DRAW TERM LOAN B",43567,1088437.5,1088437.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2320578059805287},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",21727,"GNAP","DELAYED DRAW TERM LOAN B",43567,5442187.5,5442187.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.262253980193055},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",21727,"GNAP","DELAYED DRAW TERM LOAN B",43567,1451250,1451250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.26},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",21727,"GNAP","DELAYED DRAW TERM LOAN B",43594,483750,483750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",21727,"GNAP","DELAYED DRAW TERM LOAN B",44183,3574375.05,3574375.05,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",20752,"GNAP","TERM LOAN A",43405,6894000,6894000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",20752,"GNAP","TERM LOAN A",43405,5170500,5170500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",20752,"GNAP","TERM LOAN A",43405,3585394.26,3585394.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",20752,"GNAP","TERM LOAN A",43405,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",20752,"GNAP","TERM LOAN A",43405,5170500,5170500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.262253980193055},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",20752,"GNAP","TERM LOAN A",43413,3662437.47,3662437.47,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",20752,"GNAP","TERM LOAN A",43439,6894000,6894000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",20752,"GNAP","TERM LOAN A",43405,5170500,5170500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.26},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",20743,"GNAP","REVOLVER",43405,1215000,202500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.262253980193055},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",20743,"GNAP","REVOLVER",43405,1215000,202500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",20743,"GNAP","REVOLVER",43405,1215000,202500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.26},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",20752,"GNAP","TERM LOAN A",43465,2068200,2068200,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",20752,"GNAP","TERM LOAN A",43405,3585394.25,3585394.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",20737,"GNAP","DELAYED DRAW A",43439,3060750,3060750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",20743,"GNAP","REVOLVER",43405,1620000,270000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",20743,"GNAP","REVOLVER",43439,1620000,270000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",20743,"GNAP","REVOLVER",43405,7238464.29,1206410.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",20743,"GNAP","REVOLVER",43465,486000,81000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",20743,"GNAP","REVOLVER",43413,390535.71,65089.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",20737,"GNAP","DELAYED DRAW A",43405,1135750,1135750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",20737,"GNAP","DELAYED DRAW A",43405,0.03,0.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",20737,"GNAP","DELAYED DRAW A",43405,851812.5,851812.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.26},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",20737,"GNAP","DELAYED DRAW A",43413,273797,273796.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",20737,"GNAP","DELAYED DRAW A",43465,340725,340725,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",20737,"GNAP","DELAYED DRAW A",43405,851812.5,851812.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000142538","HEARTLAND VET","EQUITY",43809,0,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24126,"HEARTLAND VET","REVOLVER",43809,208333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.03},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",24126,"HEARTLAND VET","REVOLVER",43819,187500,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24126,"HEARTLAND VET","REVOLVER",43809,1041666.67,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.03},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24126,"HEARTLAND VET","REVOLVER",43809,375000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24126,"HEARTLAND VET","REVOLVER",43809,2392197.9900000002,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25854,"HEARTLAND VET","DELAYED DRAW TERM LOAN",44187,2466244.4300000002,2466244.4300000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25854,"HEARTLAND VET","DELAYED DRAW TERM LOAN",44187,3452742.21,3452742.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25854,"HEARTLAND VET","DELAYED DRAW TERM LOAN",44195,493248.88,493248.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25854,"HEARTLAND VET","DELAYED DRAW TERM LOAN",44545,9371728.8000000007,9371728.8000000007,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24144,"HEARTLAND VET","DELAYED DRAW TERM LOAN",43809,6963923.4500000002,6963923.4500000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24144,"HEARTLAND VET","DELAYED DRAW TERM LOAN",43819,545830.93999999994,545830.93999999994,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24144,"HEARTLAND VET","DELAYED DRAW TERM LOAN",43844,3274985.53,3274985.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",24144,"HEARTLAND VET","DELAYED DRAW TERM LOAN",43809,1091661.83,1091661.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24144,"HEARTLAND VET","DELAYED DRAW TERM LOAN",43809,3032394.01,3032394.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.03},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",25854,"HEARTLAND VET","DELAYED DRAW TERM LOAN",44187,5425737.7199999997,5425737.7199999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.03},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF US",24134,"HEARTLAND VET","TERM LOAN A",43809,804312.04,804312.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.03},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",24134,"HEARTLAND VET","TERM LOAN A",43844,4343284.8600000003,4343284.8600000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",24134,"HEARTLAND VET","TERM LOAN A",43809,1447761.6,1447761.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.03},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",24134,"HEARTLAND VET","TERM LOAN A",44183,4759475.87,4759475.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24144,"HEARTLAND VET","DELAYED DRAW TERM LOAN",43809,606478.79,606478.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.03},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",24144,"HEARTLAND VET","DELAYED DRAW TERM LOAN",43809,1091661.83,1091661.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.03},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",24126,"HEARTLAND VET","REVOLVER",43809,375000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.03},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",24126,"HEARTLAND VET","REVOLVER",43844,1125000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24134,"HEARTLAND VET","TERM LOAN A",43809,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24134,"HEARTLAND VET","TERM LOAN A",43809,4021560.04,4021560.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.03},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24134,"HEARTLAND VET","TERM LOAN A",43809,1447761.6,1447761.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24134,"HEARTLAND VET","TERM LOAN A",43819,2171642.46,2171642.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",21174,"PRESCO POLYMERS OPCO, INC","TERM LOAN",44183,8683956.7699999996,8683956.7699999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21174,"PRESCO POLYMERS OPCO, INC","TERM LOAN",43497,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",21174,"PRESCO POLYMERS OPCO, INC","TERM LOAN",43504,3413021.93,3413021.93,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",21174,"PRESCO POLYMERS OPCO, INC","TERM LOAN",43497,5760351.1200000001,5760351.1200000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",21174,"PRESCO POLYMERS OPCO, INC","TERM LOAN",43497,2831212.62,2831212.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21174,"PRESCO POLYMERS OPCO, INC","TERM LOAN",43542,5330244.9400000004,5330244.9400000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25864,"PRESCO POLYMERS OPCO, INC","TERM LOAN B",44195,743581.87,743581.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",25864,"PRESCO POLYMERS OPCO, INC","TERM LOAN B",44232,849476.97,849476.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25864,"PRESCO POLYMERS OPCO, INC","TERM LOAN B",44315,12708347.960000001,12708347.960000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",25864,"PRESCO POLYMERS OPCO, INC","TERM LOAN B",44547,429021.12,429021.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",25864,"PRESCO POLYMERS OPCO, INC","TERM LOAN B",44245,849476.99,849476.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25864,"PRESCO POLYMERS OPCO, INC","TERM LOAN B",44236,12689423.92,12689423.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25864,"PRESCO POLYMERS OPCO, INC","TERM LOAN B",44188,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",25864,"PRESCO POLYMERS OPCO, INC","TERM LOAN B",44596,2574126.71,2574126.71,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",21174,"PRESCO POLYMERS OPCO, INC","TERM LOAN",43497,2831212.62,2831212.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",21187,"PRESCO POLYMERS OPCO, INC","REVOLVER",43504,450000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21187,"PRESCO POLYMERS OPCO, INC","REVOLVER",43853,1448000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21187,"PRESCO POLYMERS OPCO, INC","REVOLVER",43497,3102000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000123887","PRESCO POLYMERS OPCO, INC","EQUITY",43502,0,493817.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25864,"PRESCO POLYMERS OPCO, INC","TERM LOAN B",44188,2973169.46,2973169.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.2478632478632501},"RIVER ASSOCIATES INVESTMENTS, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",21553,"GOURMET KITCHEN, INC","TERM LOAN",43552,2741979.7,2741979.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",21553,"GOURMET KITCHEN, INC","TERM LOAN",45021,3558085.68,3558085.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",21553,"GOURMET KITCHEN, INC","TERM LOAN",43580,4064118.77,4064118.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",21553,"GOURMET KITCHEN, INC","TERM LOAN",43558,4749752.96,4749752.96,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.9913582982495002},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",21553,"GOURMET KITCHEN, INC","TERM LOAN",43551,4749752.95,4749752.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",21553,"GOURMET KITCHEN, INC","TERM LOAN",43896,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21585,"GOURMET KITCHEN, INC","DELAYED DRAW",43551,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21585,"GOURMET KITCHEN, INC","DELAYED DRAW",43594,5812211.7199999997,5812211.7199999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",21578,"GOURMET KITCHEN, INC","INITIAL REVOLVER",43896,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",21578,"GOURMET KITCHEN, INC","INITIAL REVOLVER",43558,1867703.97,1797807.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.9913582982495002},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",21585,"GOURMET KITCHEN, INC","DELAYED DRAW",43551,828947.53,828947.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",21585,"GOURMET KITCHEN, INC","DELAYED DRAW",43669,6161474.9400000004,6161474.9400000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",21585,"GOURMET KITCHEN, INC","DELAYED DRAW",43558,828947.53,828947.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.9913582982495002},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",21585,"GOURMET KITCHEN, INC","DELAYED DRAW",43552,368421.13,368421.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",21578,"GOURMET KITCHEN, INC","INITIAL REVOLVER",43551,1867703.97,1797807.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",21578,"GOURMET KITCHEN, INC","INITIAL REVOLVER",43552,355867.49,342553.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",21578,"GOURMET KITCHEN, INC","INITIAL REVOLVER",45021,988203.16,951220.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21578,"GOURMET KITCHEN, INC","INITIAL REVOLVER",43551,4153817.38,3998361.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",21578,"GOURMET KITCHEN, INC","INITIAL REVOLVER",43818,98820.32,95122.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.9497992984993626},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",21578,"GOURMET KITCHEN, INC","INITIAL REVOLVER",43818,494101.58,475610.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.9497992984993626},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2015-1",21553,"GOURMET KITCHEN, INC","TERM LOAN",43551,1651964.61,1651964.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",21553,"GOURMET KITCHEN, INC","TERM LOAN",43581,2578042.61,2578042.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.9497992984993626},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",21553,"GOURMET KITCHEN, INC","TERM LOAN",43581,12890212.99,12890212.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.9497992984993626},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",21553,"GOURMET KITCHEN, INC","TERM LOAN",43551,-0.04,-0.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21553,"GOURMET KITCHEN, INC","TERM LOAN",43594,5255229.04,5255229.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21578,"GOURMET KITCHEN, INC","INITIAL REVOLVER",43594,3534288.84,3402022.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUA PRIVATE EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21463,"MCA","REVOLVER",43528,2753906.25,2037890.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",21463,"MCA","REVOLVER",43528,660937.5,489093.76,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21463,"MCA","REVOLVER",43563,1872656.25,1385765.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",21463,"MCA","REVOLVER",43528,917968.75,679296.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4065369743837604},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",29716,"MCA","NOVEMBER 2022 INCREMENTAL TERM LOAN",44883,1824286.9,1824286.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29716,"MCA","NOVEMBER 2022 INCREMENTAL TERM LOAN",44883,1745625,1745625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29716,"MCA","NOVEMBER 2022 INCREMENTAL TERM LOAN",44883,1745625,1745625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29716,"MCA","NOVEMBER 2022 INCREMENTAL TERM LOAN",44887,1496250,1496250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29505,"MCA","SEPT 2022 INCREMENTAL TERM LOAN",44831,2985000,2985000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29505,"MCA","SEPT 2022 INCREMENTAL TERM LOAN",44831,1222046.98,1222046.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28284,"MCA","DELAYED DRAW TERM LOAN",44553,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29505,"MCA","SEPT 2022 INCREMENTAL TERM LOAN",44831,3980000.01,3980000.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29505,"MCA","SEPT 2022 INCREMENTAL TERM LOAN",44831,995000,995000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28284,"MCA","DELAYED DRAW TERM LOAN",44553,5467701.3499999996,5467701.3499999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28284,"MCA","DELAYED DRAW TERM LOAN",44839,5467701.3499999996,5467701.3499999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25659,"MCA","INCREMENTAL TERM LOAN",44159,1466250,1466250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25659,"MCA","INCREMENTAL TERM LOAN",44167,1509137.79,1509137.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25659,"MCA","INCREMENTAL TERM LOAN",44174,733125,733125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",25659,"MCA","INCREMENTAL TERM LOAN",44159,1279278.54,1279278.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25659,"MCA","INCREMENTAL TERM LOAN",44315,2156487.21,2156487.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",21472,"MCA","TERM LOAN",44183,1012506.91,1012506.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",21472,"MCA","TERM LOAN",43528,7062544.1299999999,7062544.1299999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",21472,"MCA","TERM LOAN",43528,4679446.4800000004,4679446.4800000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",21472,"MCA","TERM LOAN",43532,3413687.29,3413687.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21472,"MCA","TERM LOAN",43563,11182958.529999999,11182958.529999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",21472,"MCA","TERM LOAN",43528,5895715.7800000003,5895715.7800000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",21472,"MCA","TERM LOAN",43528,6734274.5999999996,6734274.5999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4065369743837604},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",21472,"MCA","TERM LOAN",43528,3213447.81,3213447.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21472,"MCA","TERM LOAN",43528,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",21472,"MCA","TERM LOAN",43528,1346854.92,1346854.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4065369743837604},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF US",21463,"MCA","REVOLVER",43528,183593.75,135859.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4065369743837604},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",21463,"MCA","REVOLVER",43528,660937.5,489093.76,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",21463,"MCA","REVOLVER",43532,450000,333000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","TELECOMMUNICATIONS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18773,"NEXTCARE, INC.","DDTL",43159,2827493.8,827076.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",18773,"NEXTCARE, INC.","DDTL",43658,37151.61,10867.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18773,"NEXTCARE, INC.","DDTL",43160,139412.12,40779.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.3279770979955896},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",18773,"NEXTCARE, INC.","DDTL",43160,472162.39,138113.20000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.33},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",18773,"NEXTCARE, INC.","DDTL",43665,620768.9,181582.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",18773,"NEXTCARE, INC.","DDTL",43160,697060.7,203898.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.3300000000000005},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",18654,"NEXTCARE, INC.","REVOLVER",43658,88888.89,65185.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",18654,"NEXTCARE, INC.","REVOLVER",43160,251722.89,184596.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.33},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",18654,"NEXTCARE, INC.","REVOLVER",43854,607278.43999999994,445337.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18654,"NEXTCARE, INC.","REVOLVER",43160,89676.12,65762.490000000005,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.3279770979955896},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",18654,"NEXTCARE, INC.","REVOLVER",43160,448380.55,328812.40999999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.3300000000000005},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",18654,"NEXTCARE, INC.","REVOLVER",43159,122327.33,81551.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",18767,"NEXTCARE, INC.","TERM LOAN A",43159,2361704.0099999998,2361704.0099999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",18767,"NEXTCARE, INC.","TERM LOAN A",43665,6491944.29,6491944.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18767,"NEXTCARE, INC.","TERM LOAN A",43159,0.04,0.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",18767,"NEXTCARE, INC.","TERM LOAN A",43159,2029565.51,2029565.51,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",18767,"NEXTCARE, INC.","TERM LOAN A",43160,5278772.08,5278772.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.3300000000000005},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",18654,"NEXTCARE, INC.","REVOLVER",43159,1058392.45,784309.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",18767,"NEXTCARE, INC.","TERM LOAN A",43160,3127908.83,3127908.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.33},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",18767,"NEXTCARE, INC.","TERM LOAN A",43159,1136647.3899999999,1136647.3899999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",18767,"NEXTCARE, INC.","TERM LOAN A",43159,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18767,"NEXTCARE, INC.","TERM LOAN A",43160,1055754.3999999999,1055754.3999999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.3279770979955896},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-2",18767,"NEXTCARE, INC.","TERM LOAN A",43159,10591154.779999999,10591154.779999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",18767,"NEXTCARE, INC.","TERM LOAN A",44183,899637.25,899637.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ENHANCED EQUITY FUNDS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24532,"MRI SOFTWARE, LLC","REVOLVER",43873,949500,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24532,"MRI SOFTWARE, LLC","REVOLVER",43873,949500,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24532,"MRI SOFTWARE, LLC","REVOLVER",44811,633000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24548,"MRI SOFTWARE, LLC","TERM LOAN B",43873,531018.29,531018.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24548,"MRI SOFTWARE, LLC","TERM LOAN B",43907,2539346.4500000002,2539346.4500000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24548,"MRI SOFTWARE, LLC","TERM LOAN B",43873,11095629.050000001,11095629.050000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28644,"MRI SOFTWARE, LLC","FIFTH AMENDMENT DDTL",44811,1992508.66,1347365.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",24548,"MRI SOFTWARE, LLC","TERM LOAN B",44183,5118128.51,5118128.51,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",24548,"MRI SOFTWARE, LLC","TERM LOAN B",44091,2008328.17,2008328.17,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",24548,"MRI SOFTWARE, LLC","TERM LOAN B",43873,5977500.54,5977500.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24548,"MRI SOFTWARE, LLC","TERM LOAN B",44158,9089983.6500000004,9089983.6500000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28644,"MRI SOFTWARE, LLC","FIFTH AMENDMENT DDTL",44610,4302822.45,2909636.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28644,"MRI SOFTWARE, LLC","FIFTH AMENDMENT DDTL",44610,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GI CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26124,"TPC WIRE CABLE CORP.","REVOLVER",44799,1250000,368750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26124,"TPC WIRE CABLE CORP.","REVOLVER",44243,165000,48675,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26124,"TPC WIRE CABLE CORP.","REVOLVER",44251,250000,58750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26124,"TPC WIRE CABLE CORP.","REVOLVER",44280,100000,29500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29203,"TPC WIRE CABLE CORP.","DELAYED DRAW TERM LOAN B",44762,3000000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29203,"TPC WIRE CABLE CORP.","DELAYED DRAW TERM LOAN B",44791,500000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29203,"TPC WIRE CABLE CORP.","DELAYED DRAW TERM LOAN B",44754,2401587.2599999998,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29203,"TPC WIRE CABLE CORP.","DELAYED DRAW TERM LOAN B",44754,500000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29203,"TPC WIRE CABLE CORP.","DELAYED DRAW TERM LOAN B",44754,2000000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26143,"TPC WIRE CABLE CORP.","DELAYED DRAW",44243,991812.5,991812.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26143,"TPC WIRE CABLE CORP.","DELAYED DRAW",44251,495906.25,495906.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26143,"TPC WIRE CABLE CORP.","DELAYED DRAW",44280,198362.5,198362.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",29203,"TPC WIRE CABLE CORP.","DELAYED DRAW TERM LOAN B",44756,2000000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29203,"TPC WIRE CABLE CORP.","DELAYED DRAW TERM LOAN B",44754,500000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.36},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",26143,"TPC WIRE CABLE CORP.","DELAYED DRAW",44243,5355787.51,5355787.51,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.36},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",26143,"TPC WIRE CABLE CORP.","DELAYED DRAW",44243,327298.12,327298.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44243,2605584.2000000002,2605584.2000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26143,"TPC WIRE CABLE CORP.","DELAYED DRAW",44799,2479531.25,2479531.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26143,"TPC WIRE CABLE CORP.","DELAYED DRAW",44243,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26143,"TPC WIRE CABLE CORP.","DELAYED DRAW",44315,2053051.87,2053051.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44280,10539912.289999999,10539912.289999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44243,2891000,2891000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44243,4855912.29,4855912.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44315,9065012.2899999991,9065012.2899999991,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44251,2205000,2205000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44280,686000,686000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44243,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44425,4912280.6900000004,4912280.6900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44243,5394912.29,5394912.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.36},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44243,3430000,3430000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26124,"TPC WIRE CABLE CORP.","REVOLVER",44243,500000,147500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26124,"TPC WIRE CABLE CORP.","REVOLVER",44243,2200000,664000.02,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26124,"TPC WIRE CABLE CORP.","REVOLVER",44243,500000,147500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.36},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",26124,"TPC WIRE CABLE CORP.","REVOLVER",44315,1035000,305325,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26137,"TPC WIRE CABLE CORP.","TERM LOAN",44418,2513732.62,2513732.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",12066,"SUNVAIR, INC.","TERM LOAN A",42223,3292511.08,3292511.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",12066,"SUNVAIR, INC.","TERM LOAN A",44690,988874.72,988874.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",12066,"SUNVAIR, INC.","TERM LOAN A",42216,5134457.45,5134457.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",12066,"SUNVAIR, INC.","TERM LOAN A",42250,4492681.09,4492681.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",12066,"SUNVAIR, INC.","TERM LOAN A",43809,1923288.2,1923288.2,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",12066,"SUNVAIR, INC.","TERM LOAN A",44631,988839.5,988839.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.75},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",25815,"SUNVAIR, INC.","TERM LOAN C",44195,93024.31,93024.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25815,"SUNVAIR, INC.","TERM LOAN C",44186,236281.9,236281.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25774,"SUNVAIR, INC.","TERM LOAN B",44222,7914512.7599999998,7914512.7599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25815,"SUNVAIR, INC.","TERM LOAN C",44186,558146.21,558146.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.75},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",25815,"SUNVAIR, INC.","TERM LOAN C",44244,279073.09999999998,279073.09999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25815,"SUNVAIR, INC.","TERM LOAN C",44188,1299178.21,1299178.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25815,"SUNVAIR, INC.","TERM LOAN C",44222,1860487.24,1860487.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25815,"SUNVAIR, INC.","TERM LOAN C",44315,561309.03,561309.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25774,"SUNVAIR, INC.","TERM LOAN B",44195,395725.65,395725.65,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25774,"SUNVAIR, INC.","TERM LOAN B",44315,2387808.4700000002,2387808.4700000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25774,"SUNVAIR, INC.","TERM LOAN B",44186,1005143.14,1005143.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25774,"SUNVAIR, INC.","TERM LOAN B",44188,5526704.29,5526704.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",25774,"SUNVAIR, INC.","TERM LOAN B",44244,1187176.8999999999,1187176.8999999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25774,"SUNVAIR, INC.","TERM LOAN B",44186,2374353.79,2374353.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.75},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-1",12066,"SUNVAIR, INC.","TERM LOAN A",43213,6063695.8499999996,6063695.8499999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",12066,"SUNVAIR, INC.","TERM LOAN A",43033,2888152.11,2888152.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",12059,"SUNVAIR, INC.","REVOLVER",42216,3281250,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",12059,"SUNVAIR, INC.","REVOLVER",42223,625000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",12059,"SUNVAIR, INC.","REVOLVER",42250,1093750,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000103087","SUNVAIR, INC.","EQUITY",44095,0,563537.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22462,"DRESSER NATURAL GAS","TERM LOAN",43609,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FIRST RESERVE","ENERGY: OIL & GAS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",22462,"DRESSER NATURAL GAS","TERM LOAN",44183,7744201.5599999996,7744201.5599999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FIRST RESERVE","ENERGY: OIL & GAS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22478,"DRESSER NATURAL GAS","REVOLVER",43609,1900000,135714.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FIRST RESERVE","ENERGY: OIL & GAS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",22409,"CHA HOLDING INC","DDTL",44091,1236578.81,1236578.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FIRST RESERVE","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22409,"CHA HOLDING INC","DDTL",43601,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FIRST RESERVE","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22416,"CHA HOLDING INC","TERM LOAN",43601,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FIRST RESERVE","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",22416,"CHA HOLDING INC","TERM LOAN",44183,5863744.6100000003,5863744.6100000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FIRST RESERVE","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21994,"GCR INTERMEDIATE HOL","TERM LOAN",43595,16732782.91,16732782.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HKW, NORTHSTAR CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22002,"GCR INTERMEDIATE HOL","REVOLVER",43595,1415094.3,1270417.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HKW, NORTHSTAR CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26438,"NEXTIRAONE","REVOLVER",44295,400000,80000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.8409765632203001},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",26438,"NEXTIRAONE","REVOLVER",44323,80000,16000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26438,"NEXTIRAONE","REVOLVER",44287,240000,48000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26438,"NEXTIRAONE","REVOLVER",44295,480000,96000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26438,"NEXTIRAONE","REVOLVER",44811,1200000,240000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26438,"NEXTIRAONE","REVOLVER",44287,1600000,320000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26445,"NEXTIRAONE","TERM LOAN A",44349,12824235.4,12824235.4,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26445,"NEXTIRAONE","TERM LOAN A",44287,6881433.7300000004,6881433.7300000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26445,"NEXTIRAONE","TERM LOAN A",44490,9339622.3200000003,9339622.3200000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26445,"NEXTIRAONE","TERM LOAN A",44287,6509716.75,6509716.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26445,"NEXTIRAONE","TERM LOAN A",44287,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26445,"NEXTIRAONE","TERM LOAN A",44287,6509716.75,6509716.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26445,"NEXTIRAONE","TERM LOAN A",44287,2564847.08,2564847.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26445,"NEXTIRAONE","TERM LOAN A",44295,5129694.17,5129694.17,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26445,"NEXTIRAONE","TERM LOAN A",44295,7076631.8300000001,7076631.8300000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.8409765632203001},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",26445,"NEXTIRAONE","TERM LOAN A",44323,854949.03,854949.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",22211,"ZENITH AMERICAN SOLU","TERM LOAN",44183,6967808.79,6967808.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BEEKEN PETTY O'KEEFE & CO., LLC","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22211,"ZENITH AMERICAN SOLU","TERM LOAN",43599,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BEEKEN PETTY O'KEEFE & CO., LLC","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",22211,"ZENITH AMERICAN SOLU","TERM LOAN",43811,5111680.5599999996,5111680.5599999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BEEKEN PETTY O'KEEFE & CO., LLC","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21922,"AUTO EUROPE","TERM LOAN",43595,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",21922,"AUTO EUROPE","TERM LOAN",43686,9513461.5399999991,9513461.5399999991,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22614,"OSG BILLING SERVICES","TERM LOAN",43601,10292904.75,10292904.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AQUILINE CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",22779,"ASPEN","REVOLVER",43626,285714.28999999998,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",22779,"ASPEN","REVOLVER",43854,428571.43,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",22779,"ASPEN","REVOLVER",43626,333333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3542953513413618},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",22779,"ASPEN","REVOLVER",43626,428571.43,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",22779,"ASPEN","REVOLVER",43626,66666.67,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3542953513413618},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",22779,"ASPEN","REVOLVER",43637,171428.56,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",24802,"ASPEN","INCREMENTAL TERM LOAN",43895,480693.85,480693.85,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24802,"ASPEN","INCREMENTAL TERM LOAN",43895,360520.39,360520.39,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3542953513413618},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24802,"ASPEN","INCREMENTAL TERM LOAN",43899,240346.92,240346.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24802,"ASPEN","INCREMENTAL TERM LOAN",43895,480693.84,480693.84,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24802,"ASPEN","INCREMENTAL TERM LOAN",43895,72104.08,72104.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3542953513413618},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",24802,"ASPEN","INCREMENTAL TERM LOAN",43895,240346.92,240346.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.35429535134136},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",22786,"ASPEN","TERM LOAN A",43662,6746881.5199999996,6746881.5199999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",22786,"ASPEN","TERM LOAN A",43626,3816417.82,3816417.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",22786,"ASPEN","TERM LOAN A",43626,1049514.8999999999,1049514.8999999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3542953513413618},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",22786,"ASPEN","TERM LOAN A",43637,2698752.61,2698752.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000134467","ASPEN","EQUITY",43662,0,600000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24802,"ASPEN","INCREMENTAL TERM LOAN",43901,240346.93,240346.93,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",22779,"ASPEN","REVOLVER",43626,285714.28999999998,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.35429535134136},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",22786,"ASPEN","TERM LOAN A",43626,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",22786,"ASPEN","TERM LOAN A",43626,2930463.7,2930463.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",22786,"ASPEN","TERM LOAN A",43626,4497921.03,4497921.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",22786,"ASPEN","TERM LOAN A",43626,5247574.5,5247574.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3542953513413618},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",22786,"ASPEN","TERM LOAN A",43626,4497921.03,4497921.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.35429535134136},"CORTEC GROUP FUND VI, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",22732,"REMINGTON PRODUCTS COMPANY","REVOLVER",43853,1300000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",30336,"REMINGTON PRODUCTS COMPANY","TERM LOAN B",45054,2500000,2500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",30336,"REMINGTON PRODUCTS COMPANY","TERM LOAN B",45054,1250000,1250000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",30336,"REMINGTON PRODUCTS COMPANY","TERM LOAN B",45054,3000000,3000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43629,3295843.52,3295843.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43665,11748902.140000001,11748902.140000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43811,1349355.03,1349355.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30336,"REMINGTON PRODUCTS COMPANY","TERM LOAN B",45054,2750000,2750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6501796660325496},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-2",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43629,5404079.2699999996,5404079.2699999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43629,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43629,5404079.2699999996,5404079.2699999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43629,10691487.560000001,10691487.560000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6501796660325514},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43629,3202417.33,3202417.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43629,2138297.5099999998,2138297.5099999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6501796660325514},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43684,1601208.66,1601208.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43637,3295843.53,3295843.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",22748,"REMINGTON PRODUCTS COMPANY","TERM LOAN",43629,2401813,2401813,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6501796660325496},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",22732,"REMINGTON PRODUCTS COMPANY","REVOLVER",43629,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",22732,"REMINGTON PRODUCTS COMPANY","REVOLVER",43637,300000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",22732,"REMINGTON PRODUCTS COMPANY","REVOLVER",43629,916666.67,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6501796660325514},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",22732,"REMINGTON PRODUCTS COMPANY","REVOLVER",43629,300000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",22732,"REMINGTON PRODUCTS COMPANY","REVOLVER",43935,1350000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",22732,"REMINGTON PRODUCTS COMPANY","REVOLVER",43629,300000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6501796660325496},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF US",22732,"REMINGTON PRODUCTS COMPANY","REVOLVER",43629,183333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6501796660325514},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",22732,"REMINGTON PRODUCTS COMPANY","REVOLVER",43629,400000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",22732,"REMINGTON PRODUCTS COMPANY","REVOLVER",43684,200000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",22813,"RIVERPOINT MEDICAL, LLC","REVOLVER",43637,1242647.06,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",22813,"RIVERPOINT MEDICAL, LLC","REVOLVER",43853,3154411.77,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",22813,"RIVERPOINT MEDICAL, LLC","REVOLVER",43637,1593137.26,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9445009970332183},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF US",22813,"RIVERPOINT MEDICAL, LLC","REVOLVER",43637,318627.45,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9445009970332183},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",22813,"RIVERPOINT MEDICAL, LLC","REVOLVER",43642,573529.41,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",27286,"RIVERPOINT MEDICAL, LLC","TERM LOAN B",44442,1978114.99,1978114.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27286,"RIVERPOINT MEDICAL, LLC","TERM LOAN B",44442,6146684.9800000004,6146684.9800000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27286,"RIVERPOINT MEDICAL, LLC","TERM LOAN B",44442,4425613.1900000004,4425613.1900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9445009970332201},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",27286,"RIVERPOINT MEDICAL, LLC","TERM LOAN B",44477,17210717.969999999,17210717.969999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27286,"RIVERPOINT MEDICAL, LLC","TERM LOAN B",44442,1978114.98,1978114.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",22822,"RIVERPOINT MEDICAL, LLC","TERM LOAN",43637,1295776.1599999999,1295776.1599999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9445009970332183},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",22822,"RIVERPOINT MEDICAL, LLC","TERM LOAN",43637,4276061.46,4276061.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9445009970332201},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",22822,"RIVERPOINT MEDICAL, LLC","TERM LOAN",43642,2332397.1,2332397.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",22822,"RIVERPOINT MEDICAL, LLC","TERM LOAN",43672,12828184.26,12828184.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",22822,"RIVERPOINT MEDICAL, LLC","TERM LOAN",44183,3781310.51,3781310.51,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",22822,"RIVERPOINT MEDICAL, LLC","TERM LOAN",43637,5286766.8499999996,5286766.8499999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",22822,"RIVERPOINT MEDICAL, LLC","TERM LOAN",43637,5053527.16,5053527.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22822,"RIVERPOINT MEDICAL, LLC","TERM LOAN",43637,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",22822,"RIVERPOINT MEDICAL, LLC","TERM LOAN",43637,6478880.9299999997,6478880.9299999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9445009970332183},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-1",22822,"RIVERPOINT MEDICAL, LLC","TERM LOAN",43637,6728612.3499999996,6728612.3499999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",22813,"RIVERPOINT MEDICAL, LLC","REVOLVER",43637,1051470.5900000001,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9445009970332201},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",22813,"RIVERPOINT MEDICAL, LLC","REVOLVER",43637,3884358.28,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",1824,"ATTICA","TERM LOAN",40763,33462322,33462322,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",1824,"ATTICA","TERM LOAN",41548,17238890.309999999,17238890.309999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",1824,"ATTICA","TERM LOAN",41157,5171303.8099999996,5171303.8099999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",4388,"ATTICA","REVOLVER",41548,1250401.83,1250401.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",4388,"ATTICA","REVOLVER",41150,2188109.4700000002,2188109.4700000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",4388,"ATTICA","REVOLVER",41157,375101.03,375101.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26721,"ATTICA","AGENT ADVANCE",44343,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26957,"ATTICA","PRIMING REVOLVER",44412,620974.59,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26957,"ATTICA","PRIMING REVOLVER",44417,183473.84,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26957,"ATTICA","PRIMING REVOLVER",44406,1195551.57,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"STONEBRIDGE PARTNERS EQUITY FUND IV LP","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",1899,"PREFERRED HOMECARE","TERM LOAN A",40766,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BEEKEN PETTY O'KEEFE & CO., LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",14288,"PREFERRED HOMECARE","REVOLVER",42501,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BEEKEN PETTY O'KEEFE & CO., LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",15337,"ROSCOE CAREX","TERM LOAN B",42677,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",15337,"ROSCOE CAREX","TERM LOAN B",42648,988557.96,988557.96,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",15337,"ROSCOE CAREX","TERM LOAN B",42643,1982269.41,1982269.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",8574,"ROSCOE CAREX","REVOLVER",41724,2287978.66,1884217.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",8574,"ROSCOE CAREX","REVOLVER",41726,1642228.56,1352423.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",15337,"ROSCOE CAREX","TERM LOAN B",42643,981366.17,981366.17,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",15337,"ROSCOE CAREX","TERM LOAN B",42677,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",8566,"ROSCOE CAREX","TERM LOAN",41724,6614250.5499999998,6614250.5499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",8566,"ROSCOE CAREX","TERM LOAN",41726,7370665.0499999998,7370665.0499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",8574,"ROSCOE CAREX","REVOLVER",41725,319792.77,263358.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",8566,"ROSCOE CAREX","TERM LOAN",41725,1432213.4,1432213.4,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",8566,"ROSCOE CAREX","TERM LOAN",43028,3590052.49,3590052.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",11498,"SHOCK DOCTOR, INC.","TERM LOAN",42116,2255063.23,2255063.23,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BREGAL PARTNERS, L.P.","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",11498,"SHOCK DOCTOR, INC.","TERM LOAN",42131,535182.68999999994,535182.68999999994,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BREGAL PARTNERS, L.P.","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",11498,"SHOCK DOCTOR, INC.","TERM LOAN",43028,1828437.04,1828437.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BREGAL PARTNERS, L.P.","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",11498,"SHOCK DOCTOR, INC.","TERM LOAN",44183,1025870.5,1025870.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BREGAL PARTNERS, L.P.","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",11482,"SHOCK DOCTOR, INC.","REVOLVING LOAN",42116,4433962.26,3807631.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BREGAL PARTNERS, L.P.","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",11482,"SHOCK DOCTOR, INC.","REVOLVING LOAN",42131,566037.74,478421.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BREGAL PARTNERS, L.P.","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",23475,"ONTARIO SYSTEMS, LLC","REVOLVING CREDIT LOANS",43707,476190.47,416666.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.459692116793982},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",23475,"ONTARIO SYSTEMS, LLC","REVOLVING CREDIT LOANS",43719,464285.71,406250.02,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",23475,"ONTARIO SYSTEMS, LLC","REVOLVING CREDIT LOANS",43707,892857.14,781250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23475,"ONTARIO SYSTEMS, LLC","REVOLVING CREDIT LOANS",43853,1107142.8600000001,968750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23468,"ONTARIO SYSTEMS, LLC","TERM LOAN",43742,11218125,11218125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23475,"ONTARIO SYSTEMS, LLC","REVOLVING CREDIT LOANS",43707,2970779.22,2599431.7999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",23475,"ONTARIO SYSTEMS, LLC","REVOLVING CREDIT LOANS",43707,95238.1,83333.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.459692116793982},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",23475,"ONTARIO SYSTEMS, LLC","REVOLVING CREDIT LOANS",43707,357142.86,312500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.46},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",23468,"ONTARIO SYSTEMS, LLC","TERM LOAN",43707,19.64,19.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",23468,"ONTARIO SYSTEMS, LLC","TERM LOAN",43707,4825000,4825000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.459692116793982},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",23468,"ONTARIO SYSTEMS, LLC","TERM LOAN",44183,2993673.57,2993673.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",23468,"ONTARIO SYSTEMS, LLC","TERM LOAN",43707,965000,965000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.459692116793982},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",23468,"ONTARIO SYSTEMS, LLC","TERM LOAN",43707,3618750,3618750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.46},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",23468,"ONTARIO SYSTEMS, LLC","TERM LOAN",43719,4704375,4704375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",23468,"ONTARIO SYSTEMS, LLC","TERM LOAN",43707,4825000,4825000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",23468,"ONTARIO SYSTEMS, LLC","TERM LOAN",43707,9046875,9046875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",23468,"ONTARIO SYSTEMS, LLC","TERM LOAN",43707,3860000,3860000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",23452,"ONTARIO SYSTEMS, LLC","INITIAL DDTL LOAN",43707,1172619.05,1172619.05,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.459692116793982},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",23452,"ONTARIO SYSTEMS, LLC","INITIAL DDTL LOAN",43707,2198660.7000000002,2198660.7000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",23452,"ONTARIO SYSTEMS, LLC","INITIAL DDTL LOAN",43719,1143303.55,1143303.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23452,"ONTARIO SYSTEMS, LLC","INITIAL DDTL LOAN",43707,7315543.8899999997,7315543.8899999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",23452,"ONTARIO SYSTEMS, LLC","INITIAL DDTL LOAN",43707,879464.3,879464.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.46},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",23452,"ONTARIO SYSTEMS, LLC","INITIAL DDTL LOAN",43742,2726339.3,2726339.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",23452,"ONTARIO SYSTEMS, LLC","INITIAL DDTL LOAN",43707,234523.8,234523.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.459692116793982},"NEW MOUNTAIN CAPITAL, LLC","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-1",12444,"VINTAGE PARTS, INC","TERM LOAN",42838,2673600.37,2673600.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENNX360","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",12444,"VINTAGE PARTS, INC","TERM LOAN",42264,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENNX360","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",12444,"VINTAGE PARTS, INC","TERM LOAN",42271,1598110.9,1598110.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENNX360","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",12444,"VINTAGE PARTS, INC","TERM LOAN",42264,3718843.25,3718843.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENNX360","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",12434,"VINTAGE PARTS, INC","REVOLVER",42264,963657.14,216822.86,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENNX360","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",12434,"VINTAGE PARTS, INC","REVOLVER",42271,240914.29,54205.71,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENNX360","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",13139,"DERMATOLOGY GROUP","REVOLVER",42369,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",13139,"DERMATOLOGY GROUP","REVOLVER",43536,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",13139,"DERMATOLOGY GROUP","REVOLVER",43536,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",13139,"DERMATOLOGY GROUP","REVOLVER",42377,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",13139,"DERMATOLOGY GROUP","REVOLVER",42403,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",25612,"DERMATOLOGY GROUP","PRIMING REVOLVER",44148,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",13146,"DERMATOLOGY GROUP","TERM LOAN A",44148,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",13146,"DERMATOLOGY GROUP","TERM LOAN A",42403,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25612,"DERMATOLOGY GROUP","PRIMING REVOLVER",44148,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",25612,"DERMATOLOGY GROUP","PRIMING REVOLVER",44148,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25612,"DERMATOLOGY GROUP","PRIMING REVOLVER",44148,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",13139,"DERMATOLOGY GROUP","REVOLVER",42403,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",13146,"DERMATOLOGY GROUP","TERM LOAN A",42377,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",13146,"DERMATOLOGY GROUP","TERM LOAN A",42369,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",13146,"DERMATOLOGY GROUP","TERM LOAN A",42403,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",13146,"DERMATOLOGY GROUP","TERM LOAN A",44148,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THE RIVERSIDE COMPANY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000067832","CREATIVE CO-OP","EQUITY",44095,0,346900,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FREEMAN SPOGLI & CO.","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22928,"KELLSTROM COMMERCIAL AEROSPACE, INC","TERM LOAN A",43647,-0.11,-0.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",22928,"KELLSTROM COMMERCIAL AEROSPACE, INC","TERM LOAN A",43647,11045137.699999999,11045137.699999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",22928,"KELLSTROM COMMERCIAL AEROSPACE, INC","TERM LOAN A",43647,2789176.28,2789176.28,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9487907737326795},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",22928,"KELLSTROM COMMERCIAL AEROSPACE, INC","TERM LOAN A",43647,2008206.86,2008206.86,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",22928,"KELLSTROM COMMERCIAL AEROSPACE, INC","TERM LOAN A",43658,2238122.8199999998,2238122.8199999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",22928,"KELLSTROM COMMERCIAL AEROSPACE, INC","TERM LOAN A",43647,557835.26,557835.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9487907737326795},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF US",22935,"KELLSTROM COMMERCIAL AEROSPACE, INC","REVOLVER",43647,83280.81,23555.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9487907737326795},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",22928,"KELLSTROM COMMERCIAL AEROSPACE, INC","TERM LOAN A",43685,8367528.5499999998,8367528.5499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",22935,"KELLSTROM COMMERCIAL AEROSPACE, INC","REVOLVER",43647,416404.02,117776.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9487907737326795},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",22935,"KELLSTROM COMMERCIAL AEROSPACE, INC","REVOLVER",43685,1249212.05,353089,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",22935,"KELLSTROM COMMERCIAL AEROSPACE, INC","REVOLVER",43647,1648960,465981.17,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",22935,"KELLSTROM COMMERCIAL AEROSPACE, INC","REVOLVER",43647,299810.89,84741.4,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",22935,"KELLSTROM COMMERCIAL AEROSPACE, INC","REVOLVER",43658,189499.37,53561.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AE INDUSTRIAL PARTNERS","AEROSPACE & DEFENSE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23272,"BIG BOLT, LLC","REVOLVER",43686,1925249.5,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",23272,"BIG BOLT, LLC","REVOLVER",43690,604790.42000000004,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23272,"BIG BOLT, LLC","REVOLVER",43853,1511976.05,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",23272,"BIG BOLT, LLC","REVOLVER",43742,403193.61,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",23272,"BIG BOLT, LLC","REVOLVER",43700,450000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",23272,"BIG BOLT, LLC","REVOLVER",43686,604790.42000000004,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",23263,"BIG BOLT, LLC","TERM LOAN A",43690,2727837.8,2727837.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23263,"BIG BOLT, LLC","TERM LOAN A",43719,5578316.6299999999,5578316.6299999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",23263,"BIG BOLT, LLC","TERM LOAN A",43686,2231326.71,2231326.71,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",23263,"BIG BOLT, LLC","TERM LOAN A",44523,5977153.25,5977153.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23263,"BIG BOLT, LLC","TERM LOAN A",43686,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",23263,"BIG BOLT, LLC","TERM LOAN A",43742,1487551.04,1487551.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",23263,"BIG BOLT, LLC","TERM LOAN A",43700,2375526.11,2375526.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",23263,"BIG BOLT, LLC","TERM LOAN A",44523,5945401.9900000002,5945401.9900000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",23263,"BIG BOLT, LLC","TERM LOAN A",44183,8093532.4900000002,8093532.4900000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000135857","BIG BOLT, LLC","EQUITY",43686,0,320319.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23111,"SCIENCE CARE PARENT INC.","DELAYED DRAW",43707,1145089.28,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23111,"SCIENCE CARE PARENT INC.","DELAYED DRAW",43669,1526785.72,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",23111,"SCIENCE CARE PARENT INC.","DELAYED DRAW",43669,222656.25,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751713},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",23111,"SCIENCE CARE PARENT INC.","DELAYED DRAW",43669,419866.07,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",23111,"SCIENCE CARE PARENT INC.","DELAYED DRAW",43672,281250,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29169,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT DELAYED DRAW",44762,727272.73,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29169,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT DELAYED DRAW",44735,147727.26999999999,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",29169,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT DELAYED DRAW",44742,90909.09,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29169,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT DELAYED DRAW",44742,90909.09,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751704},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29169,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT DELAYED DRAW",44736,90909.09,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29169,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT DELAYED DRAW",44736,727272.73,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29151,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT TERM LOAN",44762,7218181.8399999999,7218181.8399999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29151,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT TERM LOAN",44736,7218181.8099999996,7218181.8099999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29151,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT TERM LOAN",44735,1466193.19,1466193.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29151,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT TERM LOAN",44735,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",29151,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT TERM LOAN",44742,902272.72,902272.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29151,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT TERM LOAN",44742,902272.72,902272.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751704},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-2",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43669,3800000,3800000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",44183,10961538.460000001,10961538.460000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29151,"SCIENCE CARE PARENT INC.","SECOND AMENDMENT TERM LOAN",44736,902272.72,902272.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43669,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43669,370604.39,370604.39,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43669,2206770.83,2206770.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751713},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43672,4037500,4037500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43726,1513214.28,1513214.28,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43669,11033854.16,11033854.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751713},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43669,4161339.28,4161339.28,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43669,3783035.72,3783035.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751704},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43707,11349107.16,11349107.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",23129,"SCIENCE CARE PARENT INC.","REVOLVER",43853,1526785.71,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",23136,"SCIENCE CARE PARENT INC.","TERM LOAN A",43670,3783035.72,3783035.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",23129,"SCIENCE CARE PARENT INC.","REVOLVER",43672,375000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",23129,"SCIENCE CARE PARENT INC.","REVOLVER",43669,508928.57,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751704},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",23129,"SCIENCE CARE PARENT INC.","REVOLVER",43669,1484375,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751713},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL FUNDING I, LLC",23129,"SCIENCE CARE PARENT INC.","REVOLVER",43935,2035714.29,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",23129,"SCIENCE CARE PARENT INC.","REVOLVER",43726,203571.43,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",23129,"SCIENCE CARE PARENT INC.","REVOLVER",43669,559821.43000000005,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23129,"SCIENCE CARE PARENT INC.","REVOLVER",43669,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",23129,"SCIENCE CARE PARENT INC.","REVOLVER",43669,296875,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751713},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",23111,"SCIENCE CARE PARENT INC.","DELAYED DRAW",43669,1113281.25,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751713},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",23111,"SCIENCE CARE PARENT INC.","DELAYED DRAW",43670,381696.43,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",23129,"SCIENCE CARE PARENT INC.","REVOLVER",43670,508928.57,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",23111,"SCIENCE CARE PARENT INC.","DELAYED DRAW",43726,152678.57,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",23111,"SCIENCE CARE PARENT INC.","DELAYED DRAW",43669,381696.43,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1484973813751704},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",23794,"TEX TECH HOLDINGS IN","TERM LOAN C",43763,6735984.9800000004,6735984.9800000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000143175","ECM INDUSTRIES, LLC","EQUITY",43822,0,149531.69,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",44022,1988955.53,1988955.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",43880,823723.88,823723.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",43859,5766067.2999999998,5766067.2999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",43822,402733.8,402733.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",43833,2471171.7000000002,2471171.7000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24262,"ECM INDUSTRIES, LLC","REVOLVER",43822,175921.19,32985.22,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.13},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",27294,"ECM INDUSTRIES, LLC","TERM LOAN B",44442,5417500,5417500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27294,"ECM INDUSTRIES, LLC","TERM LOAN B",44442,1970000,1970000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27294,"ECM INDUSTRIES, LLC","TERM LOAN B",44442,7387500,7387500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27294,"ECM INDUSTRIES, LLC","TERM LOAN B",44448,4925000,4925000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27294,"ECM INDUSTRIES, LLC","TERM LOAN B",44446,4925000,4925000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.13},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",24262,"ECM INDUSTRIES, LLC","REVOLVER",43880,150789.59,28273.05,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24262,"ECM INDUSTRIES, LLC","REVOLVER",43822,452830.19,84905.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",24262,"ECM INDUSTRIES, LLC","REVOLVER",43822,452368.77,84819.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24262,"ECM INDUSTRIES, LLC","REVOLVER",43859,1055527.1399999999,197911.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",24262,"ECM INDUSTRIES, LLC","REVOLVER",43822,452368.77,84819.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.13},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",24262,"ECM INDUSTRIES, LLC","REVOLVER",44811,452368.77,84819.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",43822,2470724.16,2470724.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",43822,2471171.7000000002,2471171.7000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.13},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",44239,990792.76,990792.76,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",24262,"ECM INDUSTRIES, LLC","REVOLVER",43833,452368.77,84819.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24262,"ECM INDUSTRIES, LLC","REVOLVER",43822,5153073.08,966201.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24262,"ECM INDUSTRIES, LLC","REVOLVER",43822,879605.95,164926.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.13},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",43822,2471171.7000000002,2471171.7000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",43822,5864436.6500000004,5864436.6500000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",43822,4805056.1100000003,4805056.1100000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.13},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",44147,15176342.560000001,15176342.560000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",43822,961011.23,961011.23,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.13},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",24253,"ECM INDUSTRIES, LLC","TERM LOAN A",44183,10994859.380000001,10994859.380000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",24082,"LAZER SPOT HOLDINGS","REVOLVER",43866,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",24082,"LAZER SPOT HOLDINGS","REVOLVER",43812,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD",24157,"GRYPHON MEZZANINE PARTNERS II, L.P.","EQUITY",43818,9115696.2699999996,7446135.4199999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},null,"BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000142927","ENTHUSIAST AUTO HOLDINGS, LLC","EQUITY",43818,0,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24209,"ENTHUSIAST AUTO HOLDINGS, LLC","REVOLVER",43819,346153.84,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",24209,"ENTHUSIAST AUTO HOLDINGS, LLC","REVOLVER",43818,346153.85,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.07},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",24209,"ENTHUSIAST AUTO HOLDINGS, LLC","REVOLVER",44811,461538.46,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24209,"ENTHUSIAST AUTO HOLDINGS, LLC","REVOLVER",43818,480769.23,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.07},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",24209,"ENTHUSIAST AUTO HOLDINGS, LLC","REVOLVER",43818,692307.69,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",30239,"ENTHUSIAST AUTO HOLDINGS, LLC","THIRD AMENDMENT TERM LOAN D",45005,1175604.42,1175604.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30239,"ENTHUSIAST AUTO HOLDINGS, LLC","THIRD AMENDMENT TERM LOAN D",45005,586328.46,586328.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.07},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",30239,"ENTHUSIAST AUTO HOLDINGS, LLC","THIRD AMENDMENT TERM LOAN D",45005,1573214.52,1573214.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",25594,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN B",44138,1663629.79,1663629.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25594,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN B",44138,4887500,4887500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27744,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN C",44512,1285583.26,1285583.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000198332","ENTHUSIAST AUTO HOLDINGS, LLC","EQUITY",45026,0,40600.370000000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30239,"ENTHUSIAST AUTO HOLDINGS, LLC","THIRD AMENDMENT TERM LOAN D",45005,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30239,"ENTHUSIAST AUTO HOLDINGS, LLC","THIRD AMENDMENT TERM LOAN D",45041,1321940.79,1321940.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",43818,2567596.14,2567596.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",43818,2567596.14,2567596.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.07},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-2",25594,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN B",44138,1663629.79,1663629.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25594,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN B",44216,4887500,4887500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25594,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN B",44141,977500,977500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25594,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN B",44138,977500,977500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.07},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF US",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",43818,713221.14,713221.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.07},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",43818,3566105.73,3566105.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.07},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",43854,5135192.3099999996,5135192.3099999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",43818,2567596.14,2567596.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",43818,2567596.14,2567596.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",43818,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24209,"ENTHUSIAST AUTO HOLDINGS, LLC","REVOLVER",43818,96153.85,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.07},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24209,"ENTHUSIAST AUTO HOLDINGS, LLC","REVOLVER",43818,346153.85,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24209,"ENTHUSIAST AUTO HOLDINGS, LLC","REVOLVER",43854,692307.69,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",43819,2567596.19,2567596.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",43900,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24216,"ENTHUSIAST AUTO HOLDINGS, LLC","TERM LOAN A",44147,3423461.55,3423461.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CORTEC GROUP FUND V, L.P.","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24285,"STEELITE","TERM LOAN A",43830,2620312.54,2620312.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1399999999999997},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24285,"STEELITE","TERM LOAN A",43830,1886625,1886625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24285,"STEELITE","TERM LOAN A",44692,1886625,1886625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24285,"STEELITE","TERM LOAN A",43840,2176875,2176875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24285,"STEELITE","TERM LOAN A",43830,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24285,"STEELITE","TERM LOAN A",43830,524062.46,524062.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1399999999999997},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",24306,"STEELITE","REVOLVER",43830,1364000,386466.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24306,"STEELITE","REVOLVER",43903,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29122,"STEELITE","FOURTH AMENDMENT DDTL",44720,3323300,3323300,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29138,"STEELITE","FOURTH AMENDMENT TERM LOAN",44720,3646445,3646445,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24306,"STEELITE","REVOLVER",43830,85833.33,24319.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1399999999999997},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",24306,"STEELITE","REVOLVER",43830,429166.67,121597.22,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1399999999999997},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24306,"STEELITE","REVOLVER",43830,308500,87408.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24306,"STEELITE","REVOLVER",44811,309000,87550,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24306,"STEELITE","REVOLVER",43830,309000,87550,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",24306,"STEELITE","REVOLVER",43830,308500,87408.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1399999999999997},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",24291,"STEELITE","DELAYED DRAW",43830,692876.12,692876.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1399999999999997},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF US",24291,"STEELITE","DELAYED DRAW",43830,192335.76,192335.76,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1399999999999997},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24291,"STEELITE","DELAYED DRAW",43830,692876.12,692876.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24291,"STEELITE","DELAYED DRAW",43840,494310.8,494310.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24291,"STEELITE","DELAYED DRAW",43830,692408.92,692408.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24306,"STEELITE","REVOLVER",43840,221000,62616.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24285,"STEELITE","TERM LOAN A",43830,1886625,1886625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",24285,"STEELITE","TERM LOAN A",43830,2612250,2612250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",24285,"STEELITE","TERM LOAN A",43830,1886625,1886625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1399999999999997},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",24291,"STEELITE","DELAYED DRAW",43830,961679.03,961679.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1399999999999997},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",24291,"STEELITE","DELAYED DRAW",44692,692408.92,692408.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24291,"STEELITE","DELAYED DRAW",43830,1187654.3,1187654.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARBOR INVESTMENTS","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",43837,0.01,0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",43837,9342406.3800000008,9342406.3800000008,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.46},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",43840,2690613.06,2690613.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",43837,6814686.5599999996,6814686.5599999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",43837,2433816.63,2433816.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",43837,4484355.0199999996,4484355.0199999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.46},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",29212,"SCHLOTTERBECK  FOSS, LLC","FOURTH AMENDMENT REVOLVER",44749,118110.23,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.46},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",29212,"SCHLOTTERBECK  FOSS, LLC","FOURTH AMENDMENT REVOLVER",44749,70866.14,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29212,"SCHLOTTERBECK  FOSS, LLC","FOURTH AMENDMENT REVOLVER",44749,236220.47,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24352,"SCHLOTTERBECK  FOSS, LLC","REVOLVER",43840,237077.8,237077.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29212,"SCHLOTTERBECK  FOSS, LLC","FOURTH AMENDMENT REVOLVER",44749,118110.23,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",29212,"SCHLOTTERBECK  FOSS, LLC","FOURTH AMENDMENT REVOLVER",44749,295275.59000000003,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",29212,"SCHLOTTERBECK  FOSS, LLC","FOURTH AMENDMENT REVOLVER",44749,246063,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29212,"SCHLOTTERBECK  FOSS, LLC","FOURTH AMENDMENT REVOLVER",44749,366141.74,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",29212,"SCHLOTTERBECK  FOSS, LLC","FOURTH AMENDMENT REVOLVER",44749,49212.6,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24352,"SCHLOTTERBECK  FOSS, LLC","REVOLVER",43896,790259.35,790259.35,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24352,"SCHLOTTERBECK  FOSS, LLC","REVOLVER",43871,987824.19,987824.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24352,"SCHLOTTERBECK  FOSS, LLC","REVOLVER",43837,1224902.01,1224902.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",24352,"SCHLOTTERBECK  FOSS, LLC","REVOLVER",43837,395129.67,395129.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.46},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",24352,"SCHLOTTERBECK  FOSS, LLC","REVOLVER",43837,823186.82,823186.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.46},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24352,"SCHLOTTERBECK  FOSS, LLC","REVOLVER",43837,395129.67,395129.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",43837,4484355.0199999996,4484355.0199999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",43871,11210887.630000001,11210887.630000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",44140,8968710.1500000004,8968710.1500000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",43837,1868481.25,1868481.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.46},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",24343,"SCHLOTTERBECK  FOSS, LLC","TERM LOAN A",44183,4652997.45,4652997.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24352,"SCHLOTTERBECK  FOSS, LLC","REVOLVER",43837,164637.37,164637.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.46},"FRONTENAC COMPANY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A A",27564,"EFC","REVOLVER",44515,2342954.16,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27564,"EFC","REVOLVER",44501,789473.68,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27564,"EFC","REVOLVER",44504,1353383.46,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3702834799609001},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",27564,"EFC","REVOLVER",44512,1353383.46,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27564,"EFC","REVOLVER",44799,1353383.46,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27564,"EFC","REVOLVER",44504,902255.64,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27593,"EFC","DELAYED DRAW",44504,2255639.1,2255639.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3702834799609001},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",27593,"EFC","DELAYED DRAW",44512,2255639.1,2255639.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27593,"EFC","DELAYED DRAW",44799,2255639.1,2255639.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000183961","EFC","EQUITY",44736,0,1091681.1000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27593,"EFC","DELAYED DRAW",44515,2469713,2469713,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27593,"EFC","DELAYED DRAW",44501,2998937.44,2998937.44,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27593,"EFC","DELAYED DRAW",44504,1503759.4,1503759.4,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27593,"EFC","DELAYED DRAW",44538,187969.92000000001,187969.92000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27574,"EFC","TERM LOAN A",44512,5398087.1900000004,5398087.1900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27593,"EFC","DELAYED DRAW",44501,1315789.47,1315789.47,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27574,"EFC","TERM LOAN A",44501,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27574,"EFC","TERM LOAN A",44504,8120300.7599999998,8120300.7599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3702834799609001},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",27574,"EFC","TERM LOAN A",44501,4736842.12,4736842.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27574,"EFC","TERM LOAN A",44504,5413533.8399999999,5413533.8399999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27574,"EFC","TERM LOAN A",44538,676691.74,676691.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27574,"EFC","TERM LOAN A",44573,8120300.7599999998,8120300.7599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27574,"EFC","TERM LOAN A",44512,8120300.7599999998,8120300.7599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27564,"EFC","REVOLVER",44501,2845015.77,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27564,"EFC","REVOLVER",44538,112781.95,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27574,"EFC","TERM LOAN A",44515,8890967.2100000009,8890967.2100000009,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27574,"EFC","TERM LOAN A",44512,5398087.2000000002,5398087.2000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FRONTENAC COMPANY","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24594,"TRUCK LITE CO LLC","REVOLVER",43882,411764.71,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",24594,"TRUCK LITE CO LLC","REVOLVER",43882,247058.82,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":"Y"}]
["SMA-AF US",24594,"TRUCK LITE CO LLC","REVOLVER",43882,82352.94,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",24594,"TRUCK LITE CO LLC","REVOLVER",44237,82352.94,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",24594,"TRUCK LITE CO LLC","REVOLVER",43882,247058.82,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24594,"TRUCK LITE CO LLC","REVOLVER",43882,576470.59,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27767,"TRUCK LITE CO LLC","DELAYED DRAW 1",44517,2811039.7,2811039.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27754,"TRUCK LITE CO LLC","TERM LOAN C",44519,2758000,2758000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",27754,"TRUCK LITE CO LLC","TERM LOAN C",44568,1182000,1182000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27754,"TRUCK LITE CO LLC","TERM LOAN C",44517,882229.41,882229.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27767,"TRUCK LITE CO LLC","DELAYED DRAW 1",44522,1072665,1072665,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27767,"TRUCK LITE CO LLC","DELAYED DRAW 1",44568,780120,780120,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27767,"TRUCK LITE CO LLC","DELAYED DRAW 1",44519,1820280,1820280,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",24613,"TRUCK LITE CO LLC","DELAYED DRAW",43882,802941.21,802941.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27826,"TRUCK LITE CO LLC","DELAYED DRAW 2",44519,2334360,2334360,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",27826,"TRUCK LITE CO LLC","DELAYED DRAW 2",44568,1000440,1000440,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27826,"TRUCK LITE CO LLC","DELAYED DRAW 2",44517,3604928.19,3604928.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27826,"TRUCK LITE CO LLC","DELAYED DRAW 2",44522,1375605,1375605,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27754,"TRUCK LITE CO LLC","TERM LOAN C",44522,2487125,2487125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24613,"TRUCK LITE CO LLC","DELAYED DRAW",43882,573529.39,573529.39,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24613,"TRUCK LITE CO LLC","DELAYED DRAW",43882,344117.68,344117.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",24613,"TRUCK LITE CO LLC","DELAYED DRAW",43882,802941.21,802941.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",24613,"TRUCK LITE CO LLC","DELAYED DRAW",44215,4564486.2300000004,4564486.2300000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",24613,"TRUCK LITE CO LLC","DELAYED DRAW",44215,4564486.24,4564486.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24613,"TRUCK LITE CO LLC","DELAYED DRAW",43882,114705.86,114705.86,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",24607,"TRUCK LITE CO LLC","TERM LOAN A",43882,5418000,5418000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24607,"TRUCK LITE CO LLC","TERM LOAN A",44216,3096000,3096000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24607,"TRUCK LITE CO LLC","TERM LOAN A",43882,774000,774000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",24613,"TRUCK LITE CO LLC","DELAYED DRAW",43882,344117.68,344117.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":"Y"}]
["Potential SLF VI UL",24613,"TRUCK LITE CO LLC","DELAYED DRAW",44237,896948.23,896948.23,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24613,"TRUCK LITE CO LLC","DELAYED DRAW",44215,8979831.9299999997,8979831.9299999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",24594,"TRUCK LITE CO LLC","REVOLVER",44811,1111764.71,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24594,"TRUCK LITE CO LLC","REVOLVER",43882,1414643.51,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",24607,"TRUCK LITE CO LLC","TERM LOAN A",44183,5418000,5418000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24607,"TRUCK LITE CO LLC","TERM LOAN A",43882,3870000,3870000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",24607,"TRUCK LITE CO LLC","TERM LOAN A",43882,2322000,2322000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.15},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":"Y"}]
["SMA-CC",24607,"TRUCK LITE CO LLC","TERM LOAN A",43882,2322000,2322000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GENSTAR CAPITAL LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24645,"APE+MARCO (ALLREDI)","REVOLVER",43901,596590.91,521590.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24645,"APE+MARCO (ALLREDI)","REVOLVER",43892,497159.09,434659.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.73},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",24645,"APE+MARCO (ALLREDI)","REVOLVER",43892,994318.18,869318.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24645,"APE+MARCO (ALLREDI)","REVOLVER",43892,2485795.4500000002,2173295.4500000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.73},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",24645,"APE+MARCO (ALLREDI)","REVOLVER",43892,994318.18,869318.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.73},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",24651,"APE+MARCO (ALLREDI)","TERM LOAN A",43892,18656796.43,18656796.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24651,"APE+MARCO (ALLREDI)","TERM LOAN A",43892,1865679.67,1865679.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.73},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",24651,"APE+MARCO (ALLREDI)","TERM LOAN A",43901,2238815.61,2238815.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",24651,"APE+MARCO (ALLREDI)","TERM LOAN A",43892,5597038.9000000004,5597038.9000000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24645,"APE+MARCO (ALLREDI)","REVOLVER",43892,7954545.46,6954545.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",24651,"APE+MARCO (ALLREDI)","TERM LOAN A",43892,3731359.27,3731359.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24651,"APE+MARCO (ALLREDI)","TERM LOAN A",43892,9328398.2400000002,9328398.2400000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.73},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",24651,"APE+MARCO (ALLREDI)","TERM LOAN A",43892,3731359.27,3731359.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.73},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-2",24651,"APE+MARCO (ALLREDI)","TERM LOAN A",43892,5597038.8899999997,5597038.8899999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CAPSTREET","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000146914","PACUR","EQUITY",43892,0,333333.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",24676,"PACUR","REVOLVER",43892,360000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24676,"PACUR","REVOLVER",43892,3451497.81,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",24676,"PACUR","REVOLVER",43892,360000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24676,"PACUR","REVOLVER",43901,300000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24684,"PACUR","TERM LOAN",43892,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",24684,"PACUR","TERM LOAN",43892,2037000,2037000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",24684,"PACUR","TERM LOAN",43892,2241308.9,2241308.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",24684,"PACUR","TERM LOAN",43892,2037000,2037000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",24684,"PACUR","TERM LOAN",43892,2241308.9,2241308.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",24684,"PACUR","TERM LOAN",44183,8487500,8487500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24684,"PACUR","TERM LOAN",43901,2182500,2182500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD",25001,"AUDAX PRIVATE EQUITY JUNIOR CAPITAL","EQUITY",43969,9683556.4399999995,8161009.5199999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},null,"BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000154033","CONSOLIDATED LABEL CO., LLC","EQUITY",44027,0,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25134,"CONSOLIDATED LABEL CO., LLC","TERM LOAN A",44027,3290724.95,3290724.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25134,"CONSOLIDATED LABEL CO., LLC","TERM LOAN A",44027,4076848.86,4076848.86,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25134,"CONSOLIDATED LABEL CO., LLC","TERM LOAN A",44323,778932.34,778932.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",25134,"CONSOLIDATED LABEL CO., LLC","TERM LOAN A",44064,3261479.08,3261479.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",25134,"CONSOLIDATED LABEL CO., LLC","TERM LOAN A",44183,3261479.08,3261479.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26656,"CONSOLIDATED LABEL CO., LLC","INCREMENTAL TERM LOAN",44315,4175625,4175625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26656,"CONSOLIDATED LABEL CO., LLC","INCREMENTAL TERM LOAN",44420,4175625,4175625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26656,"CONSOLIDATED LABEL CO., LLC","INCREMENTAL TERM LOAN",44315,1973772.33,1973772.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",25147,"CONSOLIDATED LABEL CO., LLC","REVOLVER",44032,1336068.21,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",25147,"CONSOLIDATED LABEL CO., LLC","REVOLVER",44083,400820.46,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26656,"CONSOLIDATED LABEL CO., LLC","INCREMENTAL TERM LOAN",44351,982500,982500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26656,"CONSOLIDATED LABEL CO., LLC","INCREMENTAL TERM LOAN",44323,1473750,1473750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26656,"CONSOLIDATED LABEL CO., LLC","INCREMENTAL TERM LOAN",44315,1973772.33,1973772.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26656,"CONSOLIDATED LABEL CO., LLC","INCREMENTAL TERM LOAN",44320,4912500,4912500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25147,"CONSOLIDATED LABEL CO., LLC","REVOLVER",44323,129324.39,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25147,"CONSOLIDATED LABEL CO., LLC","REVOLVER",44811,534427.69999999995,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25147,"CONSOLIDATED LABEL CO., LLC","REVOLVER",44027,668034.1,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25147,"CONSOLIDATED LABEL CO., LLC","REVOLVER",44027,405405,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",25147,"CONSOLIDATED LABEL CO., LLC","REVOLVER",44064,534427.28,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25147,"CONSOLIDATED LABEL CO., LLC","REVOLVER",44027,534427.28,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25134,"CONSOLIDATED LABEL CO., LLC","TERM LOAN A",44027,2441794.7400000002,2441794.7400000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25134,"CONSOLIDATED LABEL CO., LLC","TERM LOAN A",44152,3261478.68,3261478.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",25134,"CONSOLIDATED LABEL CO., LLC","TERM LOAN A",44083,2446109.2999999998,2446109.2999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25134,"CONSOLIDATED LABEL CO., LLC","TERM LOAN A",44027,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",25134,"CONSOLIDATED LABEL CO., LLC","TERM LOAN A",44032,8153697.6600000001,8153697.6600000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25147,"CONSOLIDATED LABEL CO., LLC","REVOLVER",44027,546351.29,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28186,"MONROE ENGINEERING GROUP LLC","TERM LOAN A",44550,6337801.79,6337801.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28186,"MONROE ENGINEERING GROUP LLC","TERM LOAN A",44553,17217934.940000001,17217934.940000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28186,"MONROE ENGINEERING GROUP LLC","TERM LOAN A",44596,12554744.25,12554744.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28186,"MONROE ENGINEERING GROUP LLC","TERM LOAN A",44552,8967674.4800000004,8967674.4800000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.3685303120931698},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29464,"MONROE ENGINEERING GROUP LLC","TERM LOAN B",44811,260154.9,260154.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29464,"MONROE ENGINEERING GROUP LLC","TERM LOAN B",44813,390232.37,390232.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000184041","MONROE ENGINEERING GROUP LLC","EQUITY",44736,0,1069040.23,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29464,"MONROE ENGINEERING GROUP LLC","TERM LOAN B",44811,1035551.8,1035551.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29464,"MONROE ENGINEERING GROUP LLC","TERM LOAN B",44847,650387.26,650387.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29464,"MONROE ENGINEERING GROUP LLC","TERM LOAN B",44811,390232.37,390232.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.3685303120931698},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",28207,"MONROE ENGINEERING GROUP LLC","DELAYED DRAW TERM LOAN",44550,5777636.7800000003,5777636.7800000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28207,"MONROE ENGINEERING GROUP LLC","DELAYED DRAW TERM LOAN",44799,3486504.95,3486504.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28207,"MONROE ENGINEERING GROUP LLC","DELAYED DRAW TERM LOAN",44552,2490360.66,2490360.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.3685303120931698},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",28207,"MONROE ENGINEERING GROUP LLC","DELAYED DRAW TERM LOAN",44596,1992288.54,1992288.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28194,"MONROE ENGINEERING GROUP LLC","REVOLVER",44799,1870616.3,70148.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28207,"MONROE ENGINEERING GROUP LLC","DELAYED DRAW TERM LOAN",44553,4781492.5,4781492.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28207,"MONROE ENGINEERING GROUP LLC","DELAYED DRAW TERM LOAN",44550,1992288.53,1992288.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28194,"MONROE ENGINEERING GROUP LLC","REVOLVER",44552,1268000.8400000001,47550.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.3685303120931698},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",28194,"MONROE ENGINEERING GROUP LLC","REVOLVER",44596,1085962.01,40723.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28194,"MONROE ENGINEERING GROUP LLC","REVOLVER",44550,3061154.91,114793.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28186,"MONROE ENGINEERING GROUP LLC","TERM LOAN A",44550,7174139.5599999996,7174139.5599999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28186,"MONROE ENGINEERING GROUP LLC","TERM LOAN A",44550,7931828.6900000004,7931828.6900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",28186,"MONROE ENGINEERING GROUP LLC","TERM LOAN A",44550,6535374.29,6535374.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28186,"MONROE ENGINEERING GROUP LLC","TERM LOAN A",44596,7174139.5499999998,7174139.5499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28194,"MONROE ENGINEERING GROUP LLC","REVOLVER",44553,1747572.82,65533.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28194,"MONROE ENGINEERING GROUP LLC","REVOLVER",44550,966693.12,36250.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AEA INVESTORS, LP","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28328,"TEAMVANTAGE","TERM LOAN A",44553,13697099.42,13697099.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.0013178387444599},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",28328,"TEAMVANTAGE","TERM LOAN A",44553,12945931.32,12945931.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",28328,"TEAMVANTAGE","TERM LOAN A",44553,940455.17,940455.17,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28335,"TEAMVANTAGE","REVOLVER",44553,1375453.85,779423.84,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",28335,"TEAMVANTAGE","REVOLVER",44553,35642.86,20197.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28335,"TEAMVANTAGE","REVOLVER",44799,1648582.26,934196.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28335,"TEAMVANTAGE","REVOLVER",44553,374216.36,212055.94,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",28335,"TEAMVANTAGE","REVOLVER",44553,403685.39,201842.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",28335,"TEAMVANTAGE","REVOLVER",44553,971401.62,550460.92000000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28335,"TEAMVANTAGE","REVOLVER",44553,1844617.98,1072195.8500000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28335,"TEAMVANTAGE","REVOLVER",44553,831399.68,471126.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.0013178387444599},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-2",28328,"TEAMVANTAGE","TERM LOAN A",44553,6981829.5099999998,6981829.5099999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",28328,"TEAMVANTAGE","TERM LOAN A",44553,2411637.4900000002,2411637.4900000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28328,"TEAMVANTAGE","TERM LOAN A",44553,16032660.380000001,16032660.380000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28328,"TEAMVANTAGE","TERM LOAN A",44553,7241504.7699999996,7241504.7699999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28328,"TEAMVANTAGE","TERM LOAN A",44553,2235587.92,2235587.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",28328,"TEAMVANTAGE","TERM LOAN A",44553,6981829.5099999998,6981829.5099999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28328,"TEAMVANTAGE","TERM LOAN A",44553,1104740.92,1104740.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",28328,"TEAMVANTAGE","TERM LOAN A",44553,5803203.5599999996,5803203.5599999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",25628,"GSM MIDCO, INC.","DELAYED DRAW TERM LOAN",44154,3024976.72,3024976.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000159182","GSM MIDCO, INC.","EQUITY",44165,0,750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25641,"GSM MIDCO, INC.","REVOLVER",44151,1369865.62,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.92},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SMA-SC NT",25641,"GSM MIDCO, INC.","REVOLVER",44209,410959.68,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25641,"GSM MIDCO, INC.","REVOLVER",44151,1369865.62,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25641,"GSM MIDCO, INC.","REVOLVER",44315,1138700.79,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25641,"GSM MIDCO, INC.","REVOLVER",44799,1917811.86,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25641,"GSM MIDCO, INC.","REVOLVER",44151,1917811.86,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25641,"GSM MIDCO, INC.","REVOLVER",44151,1464043.88,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",25641,"GSM MIDCO, INC.","REVOLVER",44154,3424664.04,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25641,"GSM MIDCO, INC.","REVOLVER",44160,657162.73,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25635,"GSM MIDCO, INC.","TERM LOAN",44302,15760226.08,15760226.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",25635,"GSM MIDCO, INC.","TERM LOAN",44151,6092174.1399999997,6092174.1399999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",25635,"GSM MIDCO, INC.","TERM LOAN",44615,4936868.7,4936868.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25635,"GSM MIDCO, INC.","TERM LOAN",44151,8268456.54,8268456.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25635,"GSM MIDCO, INC.","TERM LOAN",44151,10160376.15,10160376.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",25635,"GSM MIDCO, INC.","TERM LOAN",44151,6092174.1500000004,6092174.1500000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25635,"GSM MIDCO, INC.","TERM LOAN",44160,3665586.47,3665586.47,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25635,"GSM MIDCO, INC.","TERM LOAN",44209,13051538.960000001,13051538.960000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",25635,"GSM MIDCO, INC.","TERM LOAN",44209,2657116.9500000002,2657116.9500000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25635,"GSM MIDCO, INC.","TERM LOAN",44151,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",25635,"GSM MIDCO, INC.","TERM LOAN",44246,977489.74,977489.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",25635,"GSM MIDCO, INC.","TERM LOAN",44154,25889685.34,25889685.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25635,"GSM MIDCO, INC.","TERM LOAN",44151,8708967.6600000001,8708967.6600000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.92},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",25635,"GSM MIDCO, INC.","TERM LOAN",44211,6077999.5499999998,6077999.5499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25628,"GSM MIDCO, INC.","DELAYED DRAW TERM LOAN",44151,1209758.8899999999,1209758.8899999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25628,"GSM MIDCO, INC.","DELAYED DRAW TERM LOAN",44315,1005612.12,1005612.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",25628,"GSM MIDCO, INC.","DELAYED DRAW TERM LOAN",44839,1693083.14,1693083.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25628,"GSM MIDCO, INC.","DELAYED DRAW TERM LOAN",44151,1292929.8400000001,1292929.8400000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25628,"GSM MIDCO, INC.","DELAYED DRAW TERM LOAN",44160,580355.14,580355.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",25628,"GSM MIDCO, INC.","DELAYED DRAW TERM LOAN",44209,362927.71,362927.71,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25628,"GSM MIDCO, INC.","DELAYED DRAW TERM LOAN",44151,1209758.8899999999,1209758.8899999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.92},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",25628,"GSM MIDCO, INC.","DELAYED DRAW TERM LOAN",44313,1693662.54,1693662.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25628,"GSM MIDCO, INC.","DELAYED DRAW TERM LOAN",44151,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25877,"42 NORTH DENTAL, LLC","REVOLVER",44194,1485962.56,792513.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25877,"42 NORTH DENTAL, LLC","REVOLVER",44194,272727.27,145454.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.9005155360189301},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",25877,"42 NORTH DENTAL, LLC","REVOLVER",44194,272727.27,145454.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",25877,"42 NORTH DENTAL, LLC","REVOLVER",44238,68181.83,36363.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25877,"42 NORTH DENTAL, LLC","REVOLVER",44195,204545.45,109090.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25877,"42 NORTH DENTAL, LLC","REVOLVER",44811,784090.91,418181.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28719,"42 NORTH DENTAL, LLC","DELAYED DRAW",44811,2996680,328680,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28719,"42 NORTH DENTAL, LLC","DELAYED DRAW",44623,3936814.91,431795.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28719,"42 NORTH DENTAL, LLC","DELAYED DRAW",44623,1748063.32,191729.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.9005155360189301},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",28719,"42 NORTH DENTAL, LLC","DELAYED DRAW",44623,1748063.32,191729.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28719,"42 NORTH DENTAL, LLC","DELAYED DRAW",44628,4994466.6399999997,547799.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",25883,"42 NORTH DENTAL, LLC","TERM LOAN",44194,2965220.58,2965220.58,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25892,"42 NORTH DENTAL, LLC","DDTL",44194,718181.83,718181.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",25892,"42 NORTH DENTAL, LLC","DDTL",44238,179545.42,179545.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25892,"42 NORTH DENTAL, LLC","DDTL",44195,538636.36,538636.36,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25892,"42 NORTH DENTAL, LLC","DDTL",44194,4631216.6100000003,4631216.6100000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.9005155360189301},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",25892,"42 NORTH DENTAL, LLC","DDTL",44524,2064772.74,2064772.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25883,"42 NORTH DENTAL, LLC","TERM LOAN",44194,2940000,2940000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25883,"42 NORTH DENTAL, LLC","TERM LOAN",44194,2940000,2940000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.9005155360189301},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",25883,"42 NORTH DENTAL, LLC","TERM LOAN",44238,735000,735000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25883,"42 NORTH DENTAL, LLC","TERM LOAN",44238,8452500,8452500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25883,"42 NORTH DENTAL, LLC","TERM LOAN",44195,2205000,2205000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",25883,"42 NORTH DENTAL, LLC","TERM LOAN",44194,2965220.57,2965220.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000160522","SHIPLEY'S DONUTS","EQUITY",44195,0,332972.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27895,"SHIPLEY'S DONUTS","TERM LOAN B",44574,4443750,4443750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",27895,"SHIPLEY'S DONUTS","TERM LOAN B",44602,7900000,7900000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27895,"SHIPLEY'S DONUTS","TERM LOAN B",44530,7406250,7406250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27895,"SHIPLEY'S DONUTS","TERM LOAN B",44530,1481250,1481250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27895,"SHIPLEY'S DONUTS","TERM LOAN B",44530,10368750,10368750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27934,"SHIPLEY'S DONUTS","REVOLVER",44530,625000,125000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27934,"SHIPLEY'S DONUTS","REVOLVER",44530,422187.5,84437.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27934,"SHIPLEY'S DONUTS","REVOLVER",44530,83333.34,16666.669999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27934,"SHIPLEY'S DONUTS","REVOLVER",44530,2916666.66,583333.32999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27934,"SHIPLEY'S DONUTS","REVOLVER",44530,625000,125000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3496857308429497},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",27934,"SHIPLEY'S DONUTS","REVOLVER",44530,2916666.66,583333.32999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27934,"SHIPLEY'S DONUTS","REVOLVER",44799,1250000,250000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",27934,"SHIPLEY'S DONUTS","REVOLVER",44530,416666.67,83333.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27934,"SHIPLEY'S DONUTS","REVOLVER",44530,619479.17000000004,123895.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",27924,"SHIPLEY'S DONUTS","DELAYED DRAW B",44530,124062.5,124062.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27924,"SHIPLEY'S DONUTS","DELAYED DRAW B",44701,1240625,1240625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27924,"SHIPLEY'S DONUTS","DELAYED DRAW B",44530,620312.5,620312.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27924,"SHIPLEY'S DONUTS","DELAYED DRAW B",44530,419021.09,419021.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27924,"SHIPLEY'S DONUTS","DELAYED DRAW B",44530,82708.33,82708.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",27934,"SHIPLEY'S DONUTS","REVOLVER",44530,125000,25000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27916,"SHIPLEY'S DONUTS","DELAYED DRAW A",44530,1234375,1234375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27924,"SHIPLEY'S DONUTS","DELAYED DRAW B",44530,2894791.69,2894791.71,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27924,"SHIPLEY'S DONUTS","DELAYED DRAW B",44530,2894791.66,2894791.65,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27924,"SHIPLEY'S DONUTS","DELAYED DRAW B",44530,620312.5,620312.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3496857308429497},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",27924,"SHIPLEY'S DONUTS","DELAYED DRAW B",44530,413541.66,413541.65,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27924,"SHIPLEY'S DONUTS","DELAYED DRAW B",44530,614833.06000000006,614833.06000000006,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27916,"SHIPLEY'S DONUTS","DELAYED DRAW A",44530,2880208.37,2880208.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27916,"SHIPLEY'S DONUTS","DELAYED DRAW A",44530,2880208.32,2880208.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27916,"SHIPLEY'S DONUTS","DELAYED DRAW A",44530,617187.5,617187.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3496857308429497},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",27916,"SHIPLEY'S DONUTS","DELAYED DRAW A",44530,82291.679999999993,82291.679999999993,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27916,"SHIPLEY'S DONUTS","DELAYED DRAW A",44530,416910.15,416910.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",27916,"SHIPLEY'S DONUTS","DELAYED DRAW A",44530,411458.31,411458.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,5449867.9800000004,5449867.9800000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,1099687.5,1099687.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,6109375,6109375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27916,"SHIPLEY'S DONUTS","DELAYED DRAW A",44530,617187.5,617187.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",27916,"SHIPLEY'S DONUTS","DELAYED DRAW A",44530,123437.5,123437.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27916,"SHIPLEY'S DONUTS","DELAYED DRAW A",44530,611735.67000000004,611735.67000000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,3665625,3665625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,6109375,6109375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,5498437.5,5498437.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3496857308429497},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,733125,733125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,10996875,10996875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27895,"SHIPLEY'S DONUTS","TERM LOAN B",44530,7776562.5,7776562.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27895,"SHIPLEY'S DONUTS","TERM LOAN B",44533,16293750,16293750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27895,"SHIPLEY'S DONUTS","TERM LOAN B",44530,5925000,5925000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3496857308429497},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",27895,"SHIPLEY'S DONUTS","TERM LOAN B",44530,2962500,2962500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,5498437.5,5498437.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27909,"SHIPLEY'S DONUTS","TERM LOAN A",44530,3714194.52,3714194.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000160747","ACCENT FOOD","EQUITY",44196,0,0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I","S000160747","ACCENT FOOD","EQUITY",44196,0,0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III","S000160747","ACCENT FOOD","EQUITY",44196,0,0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV","S000160747","ACCENT FOOD","EQUITY",44196,0,0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",7551,"GENOVA DIAGNOSTICS, INC.","REVOLVER",41591,917885.38,917885.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",7569,"GENOVA DIAGNOSTICS, INC.","TERM LOAN",41591,10217878.439999999,10217878.439999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",7569,"GENOVA DIAGNOSTICS, INC.","TERM LOAN",42355,5040070.01,5040070.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",7569,"GENOVA DIAGNOSTICS, INC.","TERM LOAN",42318,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",7569,"GENOVA DIAGNOSTICS, INC.","TERM LOAN",43028,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",7569,"GENOVA DIAGNOSTICS, INC.","TERM LOAN",42318,2320617.66,2320617.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF II",7569,"GENOVA DIAGNOSTICS, INC.","TERM LOAN",42355,2713883.87,2713883.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LEVINE LEICHTMAN","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26361,"HOME CARE ASSISTANCE","TERM LOAN",44285,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26361,"HOME CARE ASSISTANCE","TERM LOAN",44287,2940000,2940000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26361,"HOME CARE ASSISTANCE","TERM LOAN",44329,9555000,9555000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26361,"HOME CARE ASSISTANCE","TERM LOAN",44285,6191818.2199999997,6191818.2199999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26361,"HOME CARE ASSISTANCE","TERM LOAN",44285,2940000,2940000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26361,"HOME CARE ASSISTANCE","TERM LOAN",44287,8820000,8820000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",28914,"HOME CARE ASSISTANCE","TRANCHE B-2 DELAYED DRAW TERM LOAN",44679,4516822.8,324051.21999999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28924,"HOME CARE ASSISTANCE","TRANCHE B-2 TERM LOAN",44677,95662.66,95662.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",28924,"HOME CARE ASSISTANCE","TRANCHE B-2 TERM LOAN",44679,478313.25,478313.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",28924,"HOME CARE ASSISTANCE","TRANCHE B-2 TERM LOAN",44673,95662.67,95662.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27459,"HOME CARE ASSISTANCE","DELAYED DRAW B",44481,6805121.0700000003,6805121.0700000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27459,"HOME CARE ASSISTANCE","DELAYED DRAW B",44483,1361024.22,1361024.22,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27459,"HOME CARE ASSISTANCE","DELAYED DRAW B",44483,2722048.43,2722048.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27459,"HOME CARE ASSISTANCE","DELAYED DRAW B",44763,2722048.43,2722048.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28914,"HOME CARE ASSISTANCE","TRANCHE B-2 DELAYED DRAW TERM LOAN",44673,903363.96,64810.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28914,"HOME CARE ASSISTANCE","TRANCHE B-2 DELAYED DRAW TERM LOAN",44677,903364.47,64810.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26386,"HOME CARE ASSISTANCE","REVOLVER",44329,54687.5,7031.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26386,"HOME CARE ASSISTANCE","REVOLVER",44285,2117897.73,272301.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27441,"HOME CARE ASSISTANCE","TERM LOAN B",44483,248167.55,248167.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27441,"HOME CARE ASSISTANCE","TERM LOAN B",44481,620418.85,620418.85,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27441,"HOME CARE ASSISTANCE","TERM LOAN B",44545,248167.55,248167.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27441,"HOME CARE ASSISTANCE","TERM LOAN B",44483,124083.75,124083.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26379,"HOME CARE ASSISTANCE","DDTL",44329,192334.77,192334.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26386,"HOME CARE ASSISTANCE","REVOLVER",44285,218750,28125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26386,"HOME CARE ASSISTANCE","REVOLVER",44329,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26386,"HOME CARE ASSISTANCE","REVOLVER",44811,710937.5,91406.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26386,"HOME CARE ASSISTANCE","REVOLVER",44287,218750,28125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26386,"HOME CARE ASSISTANCE","REVOLVER",44287,656250,84375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26361,"HOME CARE ASSISTANCE","TERM LOAN",44329,735000,735000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26379,"HOME CARE ASSISTANCE","DDTL",44285,769339.08,769339.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26379,"HOME CARE ASSISTANCE","DDTL",44287,2308017.19,2308017.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26379,"HOME CARE ASSISTANCE","DDTL",44545,2500351.9300000002,2500351.9300000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26379,"HOME CARE ASSISTANCE","DDTL",44287,769339.06,769339.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26379,"HOME CARE ASSISTANCE","DDTL",44285,7448600.8799999999,7448600.8799999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUMMIT PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",13434,"SWANSON HEALTH PRODUCTS, INC.","TERM LOAN A",42395,3039144.01,3039144.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",13434,"SWANSON HEALTH PRODUCTS, INC.","TERM LOAN A",44701,6378208.6200000001,6378208.6200000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",13434,"SWANSON HEALTH PRODUCTS, INC.","TERM LOAN A",44684,3570343.51,3570343.51,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",13434,"SWANSON HEALTH PRODUCTS, INC.","TERM LOAN A",44270,6116067.2800000003,6116067.2800000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",13434,"SWANSON HEALTH PRODUCTS, INC.","TERM LOAN A",44183,6243816.5999999996,6243816.5999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",13434,"SWANSON HEALTH PRODUCTS, INC.","TERM LOAN A",44270,975654.31,975654.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",13424,"SWANSON HEALTH PRODUCTS, INC.","REVOLVER",44701,675675.67,405405.4,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",13434,"SWANSON HEALTH PRODUCTS, INC.","TERM LOAN A",43033,5313972.92,5313972.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",13434,"SWANSON HEALTH PRODUCTS, INC.","TERM LOAN A",42395,4252105.6399999997,4252105.6399999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",13424,"SWANSON HEALTH PRODUCTS, INC.","REVOLVER",44684,393006.85,235804.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",13424,"SWANSON HEALTH PRODUCTS, INC.","REVOLVER",44811,337837.84,202702.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",13424,"SWANSON HEALTH PRODUCTS, INC.","REVOLVER",42395,1455739.49,873443.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",13424,"SWANSON HEALTH PRODUCTS, INC.","REVOLVER",42395,270270.27,162162.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SWANDER PACE CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",13115,"ACCESS INSURANCE","TERM LOAN A",42377,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ALTAMONT CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",13115,"ACCESS INSURANCE","TERM LOAN A",42361,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ALTAMONT CAPITAL PARTNERS","BANKING, FINANCE, INSURANCE, REAL ESTATE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",25998,"SOLMETEX, LLC","TERM LOAN A",44909,9350846.4399999995,9350846.4399999995,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":"5.49x"},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",25998,"SOLMETEX, LLC","TERM LOAN A",44246,12181952.5,12181952.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25998,"SOLMETEX, LLC","TERM LOAN A",44225,2496035.5,2496035.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",25998,"SOLMETEX, LLC","TERM LOAN A",44246,831560.89,831560.89,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25998,"SOLMETEX, LLC","TERM LOAN A",44349,3779321.45,3779321.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",25998,"SOLMETEX, LLC","TERM LOAN A",44215,19746422.43,19746422.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",25998,"SOLMETEX, LLC","TERM LOAN A",44664,5650292.3099999996,5650292.3099999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",25998,"SOLMETEX, LLC","TERM LOAN A",44642,8357048.71,8357048.71,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",25982,"SOLMETEX, LLC","REVOLVER",44349,327863.63,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25982,"SOLMETEX, LLC","REVOLVER",44218,126681.82,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",25998,"SOLMETEX, LLC","TERM LOAN A",44218,695268.02,695268.02,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25998,"SOLMETEX, LLC","TERM LOAN A",44664,2854749.41,2854749.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",25998,"SOLMETEX, LLC","TERM LOAN A",44664,4949767.12,4949767.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",25998,"SOLMETEX, LLC","TERM LOAN A",44265,1247341.31,1247341.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25982,"SOLMETEX, LLC","REVOLVER",44811,1613812.54,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",25982,"SOLMETEX, LLC","REVOLVER",44215,2098191.2200000002,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25982,"SOLMETEX, LLC","REVOLVER",44664,116279.07,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",25982,"SOLMETEX, LLC","REVOLVER",44265,227272.73,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",25982,"SOLMETEX, LLC","REVOLVER",44246,151515.15,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",25982,"SOLMETEX, LLC","REVOLVER",44669,58139.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",25982,"SOLMETEX, LLC","REVOLVER",44210,2098426.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25982,"SOLMETEX, LLC","REVOLVER",44225,454545.45,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AVISTA CAPITAL","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26009,"BRIDGES CONSUMER HEALTHCARE","REVOLVER",44252,131233.60000000001,49212.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26009,"BRIDGES CONSUMER HEALTHCARE","REVOLVER",44216,393700.79,147637.79999999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26009,"BRIDGES CONSUMER HEALTHCARE","REVOLVER",44225,524934.37,196850.39,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26009,"BRIDGES CONSUMER HEALTHCARE","REVOLVER",44216,1935695.54,725885.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26009,"BRIDGES CONSUMER HEALTHCARE","REVOLVER",44811,1640419.95,615157.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26009,"BRIDGES CONSUMER HEALTHCARE","REVOLVER",44221,1935695.54,725885.84,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26016,"BRIDGES CONSUMER HEALTHCARE","TERM LOAN A",44252,851391.04,851391.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26016,"BRIDGES CONSUMER HEALTHCARE","TERM LOAN A",44216,6279009.1900000004,6279009.1900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26016,"BRIDGES CONSUMER HEALTHCARE","TERM LOAN A",44252,10642388.449999999,10642388.449999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26016,"BRIDGES CONSUMER HEALTHCARE","TERM LOAN A",44216,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26016,"BRIDGES CONSUMER HEALTHCARE","TERM LOAN A",44216,6279009.1900000004,6279009.1900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26016,"BRIDGES CONSUMER HEALTHCARE","TERM LOAN A",44221,12558018.380000001,12558018.380000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26016,"BRIDGES CONSUMER HEALTHCARE","TERM LOAN A",44216,2554173.21,2554173.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26016,"BRIDGES CONSUMER HEALTHCARE","TERM LOAN A",44225,3405564.27,3405564.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CHARLESBANK CAPITAL PARTNERS/GROUP","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26047,"THRIVE BUYER, INC.","DELAYED DRAW TERM LOAN",44811,6880094.9199999999,6880094.9199999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26047,"THRIVE BUYER, INC.","DELAYED DRAW TERM LOAN",44909,10490782.58,10490782.58,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":"5.62x"},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",26047,"THRIVE BUYER, INC.","DELAYED DRAW TERM LOAN",44232,547447.69999999995,547447.69999999995,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26047,"THRIVE BUYER, INC.","DELAYED DRAW TERM LOAN",44225,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26047,"THRIVE BUYER, INC.","DELAYED DRAW TERM LOAN",44316,155435.53,155435.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26047,"THRIVE BUYER, INC.","DELAYED DRAW TERM LOAN",44230,4822809.6399999997,4822809.6399999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26062,"THRIVE BUYER, INC.","REVOLVER",44811,591559.32999999996,197186.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",30264,"THRIVE BUYER, INC.","SIXTH AMEND INCREMENTAL TERM LOAN",45020,979302.53,979302.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30264,"THRIVE BUYER, INC.","SIXTH AMEND INCREMENTAL TERM LOAN",45020,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30264,"THRIVE BUYER, INC.","SIXTH AMEND INCREMENTAL TERM LOAN",45020,1163382.43,1163382.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":"5.62x"},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",30264,"THRIVE BUYER, INC.","SIXTH AMEND INCREMENTAL TERM LOAN",45020,92786.46,92786.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30264,"THRIVE BUYER, INC.","SIXTH AMEND INCREMENTAL TERM LOAN",45056,1312915.68,1312915.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26053,"THRIVE BUYER, INC.","TERM LOAN A",44225,3160562.62,3160562.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",26053,"THRIVE BUYER, INC.","TERM LOAN A",44281,734516.04,734516.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26053,"THRIVE BUYER, INC.","TERM LOAN A",44232,2402166.0499999998,2402166.0499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26062,"THRIVE BUYER, INC.","REVOLVER",44225,973488.53,324496.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26062,"THRIVE BUYER, INC.","REVOLVER",44230,647524.52,215841.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26062,"THRIVE BUYER, INC.","REVOLVER",44231,137615.38,45871.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26053,"THRIVE BUYER, INC.","TERM LOAN A",44231,1576858.98,1576858.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26053,"THRIVE BUYER, INC.","TERM LOAN A",44225,2745126.68,2745126.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26053,"THRIVE BUYER, INC.","TERM LOAN A",44377,1953971.44,1953971.44,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",26062,"THRIVE BUYER, INC.","REVOLVER",44281,64102.559999999998,21367.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26062,"THRIVE BUYER, INC.","REVOLVER",44232,192307.69,64102.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26062,"THRIVE BUYER, INC.","REVOLVER",44316,54692.31,18230.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26047,"THRIVE BUYER, INC.","DELAYED DRAW TERM LOAN",44231,391102.94,391102.94,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",26047,"THRIVE BUYER, INC.","DELAYED DRAW TERM LOAN",44281,182179.52,182179.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26053,"THRIVE BUYER, INC.","TERM LOAN A",44225,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26053,"THRIVE BUYER, INC.","TERM LOAN A",44316,626689.06999999995,626689.06999999995,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26053,"THRIVE BUYER, INC.","TERM LOAN A",44258,4368953.17,4368953.17,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26053,"THRIVE BUYER, INC.","TERM LOAN A",44230,10165420.57,10165420.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COURT SQUARE CAPITAL PARTNERS","HIGH TECH INDUSTRIES",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000162196","TOTAL ACCESS URGENT","EQUITY",44239,0,561260,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26091,"TOTAL ACCESS URGENT","REVOLVER",44239,1024065.51,235535.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26091,"TOTAL ACCESS URGENT","REVOLVER",44239,256016.38,58883.76,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9400000000000004},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44251,4052739.32,4052739.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44279,810547.87,810547.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44239,5745916.5199999996,5745916.5199999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44239,4719124.5,4719124.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44239,-0.01,-0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44315,3426250.72,3426250.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44239,4052739.38,4052739.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9400000000000004},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44239,4052739.38,4052739.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44244,16210957.5,16210957.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44279,12158218.109999999,12158218.109999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44239,8164583.8899999997,8164583.8899999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26114,"TOTAL ACCESS URGENT","TERM LOAN A",44239,5745916.5199999996,5745916.5199999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26106,"TOTAL ACCESS URGENT","DELAYED DRAW",44239,-0.01,-0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26106,"TOTAL ACCESS URGENT","DELAYED DRAW",44239,1021217.7,1021217.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26106,"TOTAL ACCESS URGENT","DELAYED DRAW",44244,2027649.77,2027649.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26106,"TOTAL ACCESS URGENT","DELAYED DRAW",44690,1520737.31,1520737.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26106,"TOTAL ACCESS URGENT","DELAYED DRAW",44315,428551.9,428551.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26106,"TOTAL ACCESS URGENT","DELAYED DRAW",44839,2027649.75,2027649.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26106,"TOTAL ACCESS URGENT","DELAYED DRAW",44239,506912.45,506912.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26106,"TOTAL ACCESS URGENT","DELAYED DRAW",44279,101382.47,101382.47,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26106,"TOTAL ACCESS URGENT","DELAYED DRAW",44239,506912.45,506912.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9400000000000004},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",26106,"TOTAL ACCESS URGENT","DELAYED DRAW",44251,506912.43,506912.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26091,"TOTAL ACCESS URGENT","REVOLVER",44239,515766.52,118626.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26091,"TOTAL ACCESS URGENT","REVOLVER",44251,256016.44,58883.79,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26091,"TOTAL ACCESS URGENT","REVOLVER",44279,51203.28,11776.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26091,"TOTAL ACCESS URGENT","REVOLVER",44799,768049.16,176651.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26091,"TOTAL ACCESS URGENT","REVOLVER",44244,1024065.51,235535.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26091,"TOTAL ACCESS URGENT","REVOLVER",44239,256016.38,58883.76,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26091,"TOTAL ACCESS URGENT","REVOLVER",44315,216440.35,49781.279999999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ICV PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27978,"FOUNDATION PARTNERS","DDTL C",44537,5097065.92,3978799.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27978,"FOUNDATION PARTNERS","DDTL C",44811,1699021.96,1326266.48,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27978,"FOUNDATION PARTNERS","DDTL C",44537,5097065.92,3978799.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9000000000000004},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",27978,"FOUNDATION PARTNERS","DDTL C",44533,1079409.8700000001,842593.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26258,"FOUNDATION PARTNERS","TERM LOAN",44264,7001202.0700000003,7001202.0700000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26258,"FOUNDATION PARTNERS","TERM LOAN",44264,3806832.6,3806832.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26258,"FOUNDATION PARTNERS","TERM LOAN",44265,24539992.289999999,24539992.289999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26258,"FOUNDATION PARTNERS","TERM LOAN",44260,9161752.5099999998,9161752.5099999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26258,"FOUNDATION PARTNERS","TERM LOAN",44323,15003764.810000001,15003764.810000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26258,"FOUNDATION PARTNERS","TERM LOAN",44264,6818304.7599999998,6818304.7599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26258,"FOUNDATION PARTNERS","TERM LOAN",44322,981058.63,981058.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26258,"FOUNDATION PARTNERS","TERM LOAN",44264,3806832.6,3806832.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.9000000000000004},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",26258,"FOUNDATION PARTNERS","TERM LOAN",44284,4683453.41,4683453.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ACCESS HOLDCO MANAGEMENT LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28734,"ZONE MECHANICAL","TERM LOAN A",44629,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",28734,"ZONE MECHANICAL","TERM LOAN A",44629,5325517.3499999996,5325517.3499999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28734,"ZONE MECHANICAL","TERM LOAN A",44635,3106551.74,3106551.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28734,"ZONE MECHANICAL","TERM LOAN A",44634,11760517.35,11760517.35,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28734,"ZONE MECHANICAL","TERM LOAN A",44629,6435000,6435000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28744,"ZONE MECHANICAL","REVOLVER",44634,1370689.53,822413.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28744,"ZONE MECHANICAL","REVOLVER",44635,362068.94,217241.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28744,"ZONE MECHANICAL","REVOLVER",44629,1370689.53,822413.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",28952,"ZONE MECHANICAL","TERM LOAN B",44691,768103.44,768103.44,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28952,"ZONE MECHANICAL","TERM LOAN B",44698,768103.43,768103.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29145,"ZONE MECHANICAL","TERM LOAN C",44734,529137.93000000005,529137.93000000005,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29145,"ZONE MECHANICAL","TERM LOAN C",44739,495000,495000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"WIND POINT PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26512,"TECHNO HOLDINGS","REVOLVER",44292,937500,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26512,"TECHNO HOLDINGS","REVOLVER",44799,1875000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26512,"TECHNO HOLDINGS","REVOLVER",44292,937500,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4826351889500096},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",26512,"TECHNO HOLDINGS","REVOLVER",44292,937500,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26512,"TECHNO HOLDINGS","REVOLVER",44295,625000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26535,"TECHNO HOLDINGS","DELAYED DRAW TERM LOAN",44799,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000183887","TECHNO HOLDINGS","EQUITY",44736,0,300000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26535,"TECHNO HOLDINGS","DELAYED DRAW TERM LOAN",44292,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26535,"TECHNO HOLDINGS","DELAYED DRAW TERM LOAN",44295,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26535,"TECHNO HOLDINGS","DELAYED DRAW TERM LOAN",44292,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26535,"TECHNO HOLDINGS","DELAYED DRAW TERM LOAN",44327,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26535,"TECHNO HOLDINGS","DELAYED DRAW TERM LOAN",44288,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26535,"TECHNO HOLDINGS","DELAYED DRAW TERM LOAN",44292,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4826351889500096},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",26528,"TECHNO HOLDINGS","TERM LOAN A",44292,5526562.5,5526562.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26528,"TECHNO HOLDINGS","TERM LOAN A",44327,11053125,11053125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26528,"TECHNO HOLDINGS","TERM LOAN A",44292,4900218.75,4900218.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26528,"TECHNO HOLDINGS","TERM LOAN A",44292,5526562.5,5526562.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26528,"TECHNO HOLDINGS","TERM LOAN A",44288,-0.04,-0.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",26528,"TECHNO HOLDINGS","TERM LOAN A",44295,3684374.97,3684374.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26512,"TECHNO HOLDINGS","REVOLVER",44327,125000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26512,"TECHNO HOLDINGS","REVOLVER",44288,4562500,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26528,"TECHNO HOLDINGS","TERM LOAN A",44292,5526562.5,5526562.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4826351889500096},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",26528,"TECHNO HOLDINGS","TERM LOAN A",44327,736875,736875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26528,"TECHNO HOLDINGS","TERM LOAN A",44292,2450109.41,2450109.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26528,"TECHNO HOLDINGS","TERM LOAN A",44292,2450109.41,2450109.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"COMVEST INVESTMENT PARTNERS V, L.P.","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26792,"SOLVE INDUSTIRAL","REVOLVER",44377,540000,270000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26792,"SOLVE INDUSTIRAL","REVOLVER",44377,360000,180000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26792,"SOLVE INDUSTIRAL","REVOLVER",44384,2010000,1005000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26792,"SOLVE INDUSTIRAL","REVOLVER",44413,120000,60000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26792,"SOLVE INDUSTIRAL","REVOLVER",44811,360000,180000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26792,"SOLVE INDUSTIRAL","REVOLVER",44377,4115806.45,2057903.23,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28667,"SOLVE INDUSTIRAL","DELAYED DRAW TERM LOAN B",44811,747487.5,747487.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28667,"SOLVE INDUSTIRAL","DELAYED DRAW TERM LOAN B",44615,747487.5,747487.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2948436712874702},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A A",28667,"SOLVE INDUSTIRAL","DELAYED DRAW TERM LOAN B",44617,4211650,4211649.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26811,"SOLVE INDUSTIRAL","DDTL",44377,535950,535950,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26811,"SOLVE INDUSTIRAL","DDTL",44631,535950,535950,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28667,"SOLVE INDUSTIRAL","DELAYED DRAW TERM LOAN B",44615,747487.5,747487.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28667,"SOLVE INDUSTIRAL","DELAYED DRAW TERM LOAN B",44614,498325,498325,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28667,"SOLVE INDUSTIRAL","DELAYED DRAW TERM LOAN B",44615,747487.5,747487.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",28667,"SOLVE INDUSTIRAL","DELAYED DRAW TERM LOAN B",44615,498325,498325,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26811,"SOLVE INDUSTIRAL","DDTL",44377,535950,535950,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26811,"SOLVE INDUSTIRAL","DDTL",44377,535950,535950,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2948436712874702},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",26811,"SOLVE INDUSTIRAL","DDTL",44413,178650,178650,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26811,"SOLVE INDUSTIRAL","DDTL",44377,6127406.8700000001,6127406.8700000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26811,"SOLVE INDUSTIRAL","DDTL",44384,2992387.5,2992387.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26811,"SOLVE INDUSTIRAL","DDTL",44377,803925,803925,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26805,"SOLVE INDUSTIRAL","TERM LOAN",44377,-0.02,-0.02,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26805,"SOLVE INDUSTIRAL","TERM LOAN",44384,17791895.300000001,17791895.300000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26805,"SOLVE INDUSTIRAL","TERM LOAN",44377,6542735.8300000001,6542735.8300000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26805,"SOLVE INDUSTIRAL","TERM LOAN",44377,3299750,3299750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2948436712874702},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",26805,"SOLVE INDUSTIRAL","TERM LOAN",44377,3102750,3102750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26805,"SOLVE INDUSTIRAL","TERM LOAN",44377,6089159.2199999997,6089159.2199999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26792,"SOLVE INDUSTIRAL","REVOLVER",44377,360000,180000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2948436712874702},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",26792,"SOLVE INDUSTIRAL","REVOLVER",44377,360000,180000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",26805,"SOLVE INDUSTIRAL","TERM LOAN",44377,2068500,2068500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26805,"SOLVE INDUSTIRAL","TERM LOAN",44377,3299750,3299750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26805,"SOLVE INDUSTIRAL","TERM LOAN",44413,689500,689500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26805,"SOLVE INDUSTIRAL","TERM LOAN",44433,3299750,3299750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26829,"HK SOLUTIONS","DELAYED DRAW TERM LOAN B",44421,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26829,"HK SOLUTIONS","DELAYED DRAW TERM LOAN B",44763,1471636.25,1471636.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26829,"HK SOLUTIONS","DELAYED DRAW TERM LOAN B",44390,1928668.1,1928668.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26829,"HK SOLUTIONS","DELAYED DRAW TERM LOAN B",44385,3019681.9,3019681.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26829,"HK SOLUTIONS","DELAYED DRAW TERM LOAN B",44385,781593.75,781593.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.5902180047446599},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",26829,"HK SOLUTIONS","DELAYED DRAW TERM LOAN B",44385,1116562.5,1116562.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29023,"HK SOLUTIONS","DELAYED DRAW TERM LOAN D",44799,1950062.99,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29017,"HK SOLUTIONS","DELAYED DRAW TERM LOAN C",44799,1950062.99,656777.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29023,"HK SOLUTIONS","DELAYED DRAW TERM LOAN D",44704,2500000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29023,"HK SOLUTIONS","DELAYED DRAW TERM LOAN D",44705,981303.49,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.5902180047446599},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",29023,"HK SOLUTIONS","DELAYED DRAW TERM LOAN D",44704,3093633.52,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29023,"HK SOLUTIONS","DELAYED DRAW TERM LOAN D",44707,3000000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29023,"HK SOLUTIONS","DELAYED DRAW TERM LOAN D",44704,500000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26854,"HK SOLUTIONS","TERM LOAN A",44452,7741286.6799999997,7741286.6799999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29017,"HK SOLUTIONS","DELAYED DRAW TERM LOAN C",44704,500000,168399.17,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29017,"HK SOLUTIONS","DELAYED DRAW TERM LOAN C",44704,3093633.52,1041930.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29017,"HK SOLUTIONS","DELAYED DRAW TERM LOAN C",44705,981303.49,330501.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.5902180047446599},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A A",29017,"HK SOLUTIONS","DELAYED DRAW TERM LOAN C",44707,3000000,1010395.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29017,"HK SOLUTIONS","DELAYED DRAW TERM LOAN C",44704,2500000,841995.84,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26854,"HK SOLUTIONS","TERM LOAN A",44421,640250,640250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26854,"HK SOLUTIONS","TERM LOAN A",44385,3289357.82,3289357.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26854,"HK SOLUTIONS","TERM LOAN A",44390,7683318.9400000004,7683318.9400000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26854,"HK SOLUTIONS","TERM LOAN A",44385,6402500,6402500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26854,"HK SOLUTIONS","TERM LOAN A",44385,2832911.56,2832911.56,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26854,"HK SOLUTIONS","TERM LOAN A",44385,2881125,2881125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26844,"HK SOLUTIONS","DELAYED DRAW TERM LOAN A",44421,111656.25,111656.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26844,"HK SOLUTIONS","DELAYED DRAW TERM LOAN A",44496,1471636.25,1471636.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26844,"HK SOLUTIONS","DELAYED DRAW TERM LOAN A",44390,1928668.09,1928668.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26844,"HK SOLUTIONS","DELAYED DRAW TERM LOAN A",44385,502701.25,502701.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26854,"HK SOLUTIONS","TERM LOAN A",44385,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26854,"HK SOLUTIONS","TERM LOAN A",44385,4481750,4481750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.5902180047446599},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",26836,"HK SOLUTIONS","REVOLVER",44421,125000,118750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26836,"HK SOLUTIONS","REVOLVER",44799,1175311.8400000001,1116546.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26836,"HK SOLUTIONS","REVOLVER",44385,1250000,1187500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",26844,"HK SOLUTIONS","DELAYED DRAW TERM LOAN A",44385,1116562.5,1116562.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26844,"HK SOLUTIONS","DELAYED DRAW TERM LOAN A",44385,3019681.91,3019681.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26844,"HK SOLUTIONS","DELAYED DRAW TERM LOAN A",44385,781593.75,781593.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.5902180047446599},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",26829,"HK SOLUTIONS","DELAYED DRAW TERM LOAN B",44385,502701.25,502701.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26829,"HK SOLUTIONS","DELAYED DRAW TERM LOAN B",44421,111656.25,111656.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",26836,"HK SOLUTIONS","REVOLVER",44385,875000,831250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.5902180047446599},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",26836,"HK SOLUTIONS","REVOLVER",44385,3699496.78,3514521.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",26836,"HK SOLUTIONS","REVOLVER",44385,562000,533900,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26836,"HK SOLUTIONS","REVOLVER",44390,2313191.38,2197531.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28071,"AQ HOLDCO","DDTL 4",44586,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28071,"AQ HOLDCO","DDTL 4",44551,765990,765990,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28071,"AQ HOLDCO","DDTL 4",44811,255330,255330,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28071,"AQ HOLDCO","DDTL 4",44546,680880,680880,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28065,"AQ HOLDCO","REVOLVER",44546,454000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28065,"AQ HOLDCO","REVOLVER",44811,170250,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28058,"AQ HOLDCO","DDTL 3",44586,1148843.47,1148843.47,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28058,"AQ HOLDCO","DDTL 3",44546,94367.47,94367.47,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28058,"AQ HOLDCO","DDTL 3",44551,3446530.5,3446530.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28058,"AQ HOLDCO","DDTL 3",44546,2969215,2969215,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26867,"AQ HOLDCO","DDTL",44573,2964017.14,2964017.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26867,"AQ HOLDCO","DDTL",44384,7904045.71,7904045.71,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26867,"AQ HOLDCO","DDTL",44389,9880057.1500000004,9880057.1500000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28065,"AQ HOLDCO","REVOLVER",44586,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28065,"AQ HOLDCO","REVOLVER",44551,510750,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TA ASSOCIATES","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27068,"GRAFFITI BUYER, INC.","DELAYED DRAW TERM LOAN",44418,399549,101749,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27068,"GRAFFITI BUYER, INC.","DELAYED DRAW TERM LOAN",44424,2628611.84,669401.31000000006,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27068,"GRAFFITI BUYER, INC.","DELAYED DRAW TERM LOAN",44418,799098,203498,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.7644269481971904},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",27068,"GRAFFITI BUYER, INC.","DELAYED DRAW TERM LOAN",44454,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27068,"GRAFFITI BUYER, INC.","DELAYED DRAW TERM LOAN",44418,2800973.68,713294.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27068,"GRAFFITI BUYER, INC.","DELAYED DRAW TERM LOAN",44454,199774.5,50874.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27081,"GRAFFITI BUYER, INC.","TERM LOAN A",44418,2751890.05,2751890.05,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27081,"GRAFFITI BUYER, INC.","TERM LOAN A",44424,5961842.0999999996,5961842.0999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27081,"GRAFFITI BUYER, INC.","TERM LOAN A",44418,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000183917","GRAFFITI BUYER, INC.","EQUITY",44736,0,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27075,"GRAFFITI BUYER, INC.","REVOLVER",44811,600000,331746,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27075,"GRAFFITI BUYER, INC.","REVOLVER",44418,400000,221164.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.7644269481971904},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",27081,"GRAFFITI BUYER, INC.","TERM LOAN A",44418,2758000,2758000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.7644269481971904},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",27081,"GRAFFITI BUYER, INC.","TERM LOAN A",44418,1379000,1379000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27081,"GRAFFITI BUYER, INC.","TERM LOAN A",44454,689500,689500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27081,"GRAFFITI BUYER, INC.","TERM LOAN A",44454,4137000,4137000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27068,"GRAFFITI BUYER, INC.","DELAYED DRAW TERM LOAN",44811,1198647,305247,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27075,"GRAFFITI BUYER, INC.","REVOLVER",44424,1315789.47,727513.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27075,"GRAFFITI BUYER, INC.","REVOLVER",44454,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27075,"GRAFFITI BUYER, INC.","REVOLVER",44454,100000,55291.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27075,"GRAFFITI BUYER, INC.","REVOLVER",44418,1402067.67,775217.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27075,"GRAFFITI BUYER, INC.","REVOLVER",44418,200000,110581.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ODYSSEY INVESTMENT PARTNERS FUND VI","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27104,"TITAN GROUP HOLDCO, LLC","REVOLVER",44420,1911111.11,382222.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27104,"TITAN GROUP HOLDCO, LLC","REVOLVER",44425,1088888.8899999999,217777.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27104,"TITAN GROUP HOLDCO, LLC","REVOLVER",44420,400000,80000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5911260026398599},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",27104,"TITAN GROUP HOLDCO, LLC","REVOLVER",44420,450000,90000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27104,"TITAN GROUP HOLDCO, LLC","REVOLVER",44420,300000,60000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27142,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN B",44420,398257.06,398257.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5911260026398599},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-SC",27142,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN B",44420,398257.06,398257.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27142,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN B",44420,448039.18,448039.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27142,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN B",44799,448039.18,448039.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27142,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN B",44420,298692.8,298692.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27133,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN C",44799,675000,92462.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27142,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN B",44420,1902783.69,1902783.69,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27142,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN B",44425,1084144.21,1084144.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27133,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN C",44420,600000,82189.289999999994,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27133,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN C",44420,600000,82189.289999999994,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5911260026398599},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",27133,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN C",44420,675000,92462.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27127,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN A",44799,447750,447750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27133,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN C",44420,2866666.67,392682.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27133,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN C",44425,1633333.33,223737.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27133,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN C",44420,450000,61641.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27127,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN A",44420,398000,398000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27127,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN A",44420,398000,398000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5911260026398599},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A A",27127,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN A",44425,1083444.45,1083444.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27127,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN A",44420,447750,447750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27114,"TITAN GROUP HOLDCO, LLC","TERM LOAN",44420,2437875,2437875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27127,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN A",44420,1901555.57,1901555.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27127,"TITAN GROUP HOLDCO, LLC","DELAYED DRAW TERM LOAN A",44420,298500,298500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27114,"TITAN GROUP HOLDCO, LLC","TERM LOAN",44420,1379000,1379000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27114,"TITAN GROUP HOLDCO, LLC","TERM LOAN",44425,5023500,5023500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27114,"TITAN GROUP HOLDCO, LLC","TERM LOAN",44455,2437875,2437875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27114,"TITAN GROUP HOLDCO, LLC","TERM LOAN",44420,2167000,2167000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27114,"TITAN GROUP HOLDCO, LLC","TERM LOAN",44420,1625250,1625250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27104,"TITAN GROUP HOLDCO, LLC","REVOLVER",44799,450000,90000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27104,"TITAN GROUP HOLDCO, LLC","REVOLVER",44420,400000,80000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27114,"TITAN GROUP HOLDCO, LLC","TERM LOAN",44420,2167000,2167000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5911260026398599},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",27158,"CRANE 1 SERVICES","REVOLVER",44424,1593301.43,849760.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27158,"CRANE 1 SERVICES","REVOLVER",44424,409090.91,218181.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.1080387280341597},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000183932","CRANE 1 SERVICES","EQUITY",44736,0,1000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27171,"CRANE 1 SERVICES","DELAYED DRAW",44424,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27171,"CRANE 1 SERVICES","DELAYED DRAW",44463,179693.16,179693.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27171,"CRANE 1 SERVICES","DELAYED DRAW",44701,2246164.7599999998,2246164.7599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-OML ",27171,"CRANE 1 SERVICES","DELAYED DRAW",44425,1456460.53,1456460.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27171,"CRANE 1 SERVICES","DELAYED DRAW",44424,5277305.0599999996,5277305.0599999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.1080387280341597},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",27171,"CRANE 1 SERVICES","DELAYED DRAW",44424,2246164.7599999998,2246164.7599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27171,"CRANE 1 SERVICES","DELAYED DRAW",44431,1040328.94,1040328.94,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27171,"CRANE 1 SERVICES","DELAYED DRAW",44424,1078159.1000000001,1078159.1000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27165,"CRANE 1 SERVICES","TERM LOAN A",44424,4432500,4432500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27165,"CRANE 1 SERVICES","TERM LOAN A",44463,9234375,9234375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27165,"CRANE 1 SERVICES","TERM LOAN A",44424,2955000,2955000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27165,"CRANE 1 SERVICES","TERM LOAN A",44424,4432500,4432500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.1080387280341597},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",27165,"CRANE 1 SERVICES","TERM LOAN A",44424,9234375,9234375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27165,"CRANE 1 SERVICES","TERM LOAN A",44463,738750,738750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",27165,"CRANE 1 SERVICES","TERM LOAN A",44424,3110526.29,3110526.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27165,"CRANE 1 SERVICES","TERM LOAN A",44424,2955000,2955000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27165,"CRANE 1 SERVICES","TERM LOAN A",44431,3499342.16,3499342.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-OML ",27165,"CRANE 1 SERVICES","TERM LOAN A",44425,4899078.95,4899078.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27165,"CRANE 1 SERVICES","TERM LOAN A",44424,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27158,"CRANE 1 SERVICES","REVOLVER",44463,68181.820000000007,36363.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27158,"CRANE 1 SERVICES","REVOLVER",44799,852272.73,454545.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27158,"CRANE 1 SERVICES","REVOLVER",44424,409090.91,218181.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27158,"CRANE 1 SERVICES","REVOLVER",44431,394736.84,210526.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27158,"CRANE 1 SERVICES","REVOLVER",44424,852272.73,454545.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-OML ",27158,"CRANE 1 SERVICES","REVOLVER",44425,552631.57999999996,294736.84000000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27376,"UNITED SAFETY","REVOLVER",44469,661776.68000000005,597431.31000000006,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6912324651253501},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",27376,"UNITED SAFETY","REVOLVER",44469,367653.71,331906.28000000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27376,"UNITED SAFETY","REVOLVER",44811,661776.68000000005,597431.31000000006,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27376,"UNITED SAFETY","REVOLVER",44469,650420.56000000006,587179.36,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27376,"UNITED SAFETY","REVOLVER",44474,661764.71,597420.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27376,"UNITED SAFETY","REVOLVER",44505,73530.740000000005,66381.259999999995,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27394,"UNITED SAFETY","FIRST DELAYED DRAW",44505,183734.94,36673.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27384,"UNITED SAFETY","TERM LOAN A",44474,6192463.25,6192463.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27394,"UNITED SAFETY","FIRST DELAYED DRAW",44474,1653584.55,330055.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27394,"UNITED SAFETY","FIRST DELAYED DRAW",44469,1625238.41,324397.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27394,"UNITED SAFETY","FIRST DELAYED DRAW",44811,1653614.47,330061.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27394,"UNITED SAFETY","FIRST DELAYED DRAW",44469,918674.7,183367.28,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27394,"UNITED SAFETY","FIRST DELAYED DRAW",44469,1653614.47,330061.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6912324651253501},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",27384,"UNITED SAFETY","TERM LOAN A",44469,6192414.8799999999,6192414.8799999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6912324651253501},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-2",27384,"UNITED SAFETY","TERM LOAN A",44469,6086738.1100000003,6086738.1100000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27384,"UNITED SAFETY","TERM LOAN A",44505,688046.1,688046.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27384,"UNITED SAFETY","TERM LOAN A",44469,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27384,"UNITED SAFETY","TERM LOAN A",44524,6192414.8799999999,6192414.8799999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27384,"UNITED SAFETY","TERM LOAN A",44469,3440230.49,3440230.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DUBIN CLARK","TRANSPORTATION: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27466,"CP TURF PARENT, LLC","REVOLVER",44811,1753627.87,1014598.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27466,"CP TURF PARENT, LLC","REVOLVER",44497,3012210.24,1742778.78,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27466,"CP TURF PARENT, LLC","REVOLVER",44533,179710,103975.07,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27466,"CP TURF PARENT, LLC","REVOLVER",44494,2622521.87,1517316.22,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",27466,"CP TURF PARENT, LLC","REVOLVER",44596,270024.28000000003,156228.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27466,"CP TURF PARENT, LLC","REVOLVER",44495,1258277.8700000001,728003.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4855653371366699},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A A",27474,"CP TURF PARENT, LLC","TERM LOAN A",44497,21275601.050000001,21275601.050000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27474,"CP TURF PARENT, LLC","TERM LOAN A",44495,12587058.08,12587058.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27474,"CP TURF PARENT, LLC","TERM LOAN A",44551,7900009.7999999998,7900009.7999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27474,"CP TURF PARENT, LLC","TERM LOAN A",44533,810037.39,810037.39,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",27474,"CP TURF PARENT, LLC","TERM LOAN A",44494,6075279.3600000003,6075279.3600000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000183948","CP TURF PARENT, LLC","EQUITY",44736,0,800000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27466,"CP TURF PARENT, LLC","REVOLVER",44495,1753627.87,1014598.98,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",27474,"CP TURF PARENT, LLC","TERM LOAN A",44596,5479337.6200000001,5479337.6200000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27474,"CP TURF PARENT, LLC","TERM LOAN A",44494,0.02,0.02,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27474,"CP TURF PARENT, LLC","TERM LOAN A",44495,6657459.5499999998,6657459.5499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4855653371366699},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",27474,"CP TURF PARENT, LLC","TERM LOAN A",44573,12587058.08,12587058.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27474,"CP TURF PARENT, LLC","TERM LOAN A",44551,4826239.7,4826239.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",27518,"RAREBREED VETERINARY","REVOLVER",44917,466666.67,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27518,"RAREBREED VETERINARY","REVOLVER",44510,733333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27518,"RAREBREED VETERINARY","REVOLVER",44799,1205808.08,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27518,"RAREBREED VETERINARY","REVOLVER",44510,3421969.7,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27518,"RAREBREED VETERINARY","REVOLVER",44510,702020.21,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2090202766723497},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A A",27518,"RAREBREED VETERINARY","REVOLVER",44924,1818181.82,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29573,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN A",44923,181818.18,181818.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29573,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN A",44917,933333.33,933333.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",29573,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN A",44931,1363636.37,1363636.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29573,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN A",44924,3636363.64,3636363.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29573,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN A",44923,1636363.64,1636363.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29573,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN A",44952,272727.27,272727.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29573,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN A",44917,181818.18,181818.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2090202766723497},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A A",29582,"RAREBREED VETERINARY","INCREMENTAL TERM LOAN",44924,3627272.74,3627272.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29582,"RAREBREED VETERINARY","INCREMENTAL TERM LOAN",44923,1632272.73,1632272.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",29582,"RAREBREED VETERINARY","INCREMENTAL TERM LOAN",44931,1360227.27,1360227.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29582,"RAREBREED VETERINARY","INCREMENTAL TERM LOAN",44917,181363.63,181363.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2090202766723497},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",29582,"RAREBREED VETERINARY","INCREMENTAL TERM LOAN",44917,1795500,1795500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29573,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN A",44916,1793939.39,1793939.39,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29567,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN B",44923,1636363.64,1636363.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",29544,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN  D",44931,1363636.36,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29544,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN  D",44917,181818.18,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2090202766723497},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",29582,"RAREBREED VETERINARY","INCREMENTAL TERM LOAN",44916,924954.54,924954.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29582,"RAREBREED VETERINARY","INCREMENTAL TERM LOAN",44923,181363.64,181363.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29582,"RAREBREED VETERINARY","INCREMENTAL TERM LOAN",44952,272045.45,272045.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29567,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN B",44917,181818.18,181818.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2090202766723497},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29567,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN B",44923,181818.18,181818.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29567,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN B",44952,272727.27,272727.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29567,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN B",44917,933333.33,933333.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29567,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN B",44916,1793939.39,1793939.39,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29567,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN B",44924,3636363.64,3636363.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29544,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN  D",44923,181818.18,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29544,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN  D",44924,3636363.63,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29544,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN  D",44923,1636363.64,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29544,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN  D",44952,272727.27,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29544,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN  D",44917,933333.34,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",29567,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN B",44931,1363636.37,1363636.37,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29554,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN C",44952,272727.28000000003,136363.64000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29554,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN C",44924,3636363.63,1818181.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29554,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN C",44923,1636363.63,818181.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29554,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN C",44923,181818.18,90909.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29554,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN C",44917,933333.33,466666.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29544,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN  D",44916,1793939.4,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27615,"RAREBREED VETERINARY","TERM LOAN A",44510,13806216.1,13806216.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27615,"RAREBREED VETERINARY","TERM LOAN A",44510,17251830.370000001,17251830.370000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2090202766723497},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",27615,"RAREBREED VETERINARY","TERM LOAN A",44546,927195.16,927195.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",29554,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN C",44931,1363636.36,681818.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29554,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN C",44917,181818.19,90909.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.2090202766723497},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",29554,"RAREBREED VETERINARY","DELAYED DRAW TERM LOAN C",44916,1793939.4,896969.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27518,"RAREBREED VETERINARY","REVOLVER",44923,90909.09,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27518,"RAREBREED VETERINARY","REVOLVER",44923,818181.81,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27518,"RAREBREED VETERINARY","REVOLVER",44546,61111.11,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",27518,"RAREBREED VETERINARY","REVOLVER",44931,681818.18,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27615,"RAREBREED VETERINARY","TERM LOAN A",44510,11126342.369999999,11126342.369999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27615,"RAREBREED VETERINARY","TERM LOAN A",44573,16225916,16225916,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TRILANTIC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27549,"REFRIGIWEAR, LLC","REVOLVER",44502,568720.38,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28975,"REFRIGIWEAR, LLC","FIRST AMENDMENT INCREMENTAL TERM LN",44699,1272689.58,1272689.58,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28975,"REFRIGIWEAR, LLC","FIRST AMENDMENT INCREMENTAL TERM LN",44694,2934810.42,2934810.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28975,"REFRIGIWEAR, LLC","FIRST AMENDMENT INCREMENTAL TERM LN",44694,990000,990000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000183977","REFRIGIWEAR, LLC","EQUITY",44736,0,300000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28975,"REFRIGIWEAR, LLC","FIRST AMENDMENT INCREMENTAL TERM LN",44694,-0.04,-0.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27556,"REFRIGIWEAR, LLC","TERM LOAN A",44503,5914668.2400000002,5914668.2400000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.1220897203450404},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",27556,"REFRIGIWEAR, LLC","TERM LOAN A",44573,8449526.0500000007,8449526.0500000007,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27556,"REFRIGIWEAR, LLC","TERM LOAN A",44505,13096765.41,13096765.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27556,"REFRIGIWEAR, LLC","TERM LOAN A",44544,844952.61,844952.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",27556,"REFRIGIWEAR, LLC","TERM LOAN A",44502,6895000,6895000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27556,"REFRIGIWEAR, LLC","TERM LOAN A",44502,8449526.0500000007,8449526.0500000007,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27556,"REFRIGIWEAR, LLC","TERM LOAN A",44502,3227625.61,3227625.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27549,"REFRIGIWEAR, LLC","REVOLVER",44502,1421800.95,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27549,"REFRIGIWEAR, LLC","REVOLVER",44544,142180.09,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27556,"REFRIGIWEAR, LLC","TERM LOAN A",44502,3227625.61,3227625.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27556,"REFRIGIWEAR, LLC","TERM LOAN A",44502,3379810.42,3379810.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27549,"REFRIGIWEAR, LLC","REVOLVER",44502,2246445.5,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27549,"REFRIGIWEAR, LLC","REVOLVER",44505,2203791.4700000002,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27549,"REFRIGIWEAR, LLC","REVOLVER",44799,1421800.95,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27549,"REFRIGIWEAR, LLC","REVOLVER",44503,995260.66,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.1220897203450404},"SENTINEL CAPITAL PARTNERS, LLC","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A A",27677,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL C",44517,2635344.27,2177066.5699999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27677,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL C",44509,752955.53,622019.06000000006,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27677,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL C",44509,5568699.5,4600321.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27677,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL C",44811,1054137.72,870826.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27683,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL B",44509,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27683,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL B",44909,6362524.5999999996,6362524.5999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":"4.95x"},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",27692,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL A",44580,711035.08,711035.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27692,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL A",44509,507882.19,507882.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27692,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL A",44509,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27692,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL A",44909,3756189.15,3756189.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":"4.95x"},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",27654,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","REVOLVER",44509,1929189.66,1511198.58,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27664,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","TERM LOAN",44517,8813437.5,8813437.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27664,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","TERM LOAN",44509,2550267.48,2550267.48,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27664,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","TERM LOAN",44580,3525375,3525375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27664,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","TERM LOAN",44509,2518125,2518125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27692,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL A",44517,1777587.72,1777587.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27683,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL B",44580,1204406.3700000001,1204406.3700000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27683,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL B",44517,3011015.91,3011015.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27683,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","DDTL B",44509,860290.26,860290.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27654,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","REVOLVER",44517,912974.2,715163.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",27654,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","REVOLVER",44509,260849.77,204332.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27654,"ANNE ARUNDEL DERMATOLOGY MANAGEMENT","REVOLVER",44811,365189.67,286065.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27711,"MOLDED DIMENSIONS, LLC","DELAY DRAW TERM LOAN",44517,1266025.6299999999,1266025.6299999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27711,"MOLDED DIMENSIONS, LLC","DELAY DRAW TERM LOAN",44519,5416215.9699999997,5416215.9699999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.8408571930440898},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",27711,"MOLDED DIMENSIONS, LLC","DELAY DRAW TERM LOAN",44580,3038461.53,3038461.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27711,"MOLDED DIMENSIONS, LLC","DELAY DRAW TERM LOAN",44512,0.02,0.02,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",27711,"MOLDED DIMENSIONS, LLC","DELAY DRAW TERM LOAN",44547,154296.85,154296.85,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27729,"MOLDED DIMENSIONS, LLC","REVOLVER",44512,2728365.38,1091346.1399999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27736,"MOLDED DIMENSIONS, LLC","TERM LOAN A",44512,2314715.91,2314715.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27736,"MOLDED DIMENSIONS, LLC","TERM LOAN A",44580,6988461.5199999996,6988461.5199999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27736,"MOLDED DIMENSIONS, LLC","TERM LOAN A",44517,2911859,2911859,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",27736,"MOLDED DIMENSIONS, LLC","TERM LOAN A",44512,7627804.4800000004,7627804.4800000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000183955","MOLDED DIMENSIONS, LLC","EQUITY",44736,0,750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",27729,"MOLDED DIMENSIONS, LLC","REVOLVER",44517,769230.77,307692.34000000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27729,"MOLDED DIMENSIONS, LLC","REVOLVER",44799,1846153.85,738461.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27729,"MOLDED DIMENSIONS, LLC","REVOLVER",44519,562500,225000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.8408571930440898},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",27729,"MOLDED DIMENSIONS, LLC","REVOLVER",44547,93750,37500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27736,"MOLDED DIMENSIONS, LLC","TERM LOAN A",44519,5529034.0899999999,5529034.0899999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.8408571930440898},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",27736,"MOLDED DIMENSIONS, LLC","TERM LOAN A",44547,740625,740625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29094,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN D",44811,363623.92,363623.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29107,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN E",44708,1213963.75,1213963.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29107,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN E",44811,364189.1,364189.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29107,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN E",44708,2616411.5,2616411.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29107,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN E",44762,789076.43,789076.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29107,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN E",44714,3322427.09,3322427.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28592,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN A",44601,2551037.48,2551037.48,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28592,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN A",44601,13819725.529999999,13819725.529999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29094,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN D",44708,2612350.96,2612350.96,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29094,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN D",44762,787851.81,787851.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29094,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN D",44714,3317270.83,3317270.84,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29094,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN D",44708,1212079.73,1212079.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28564,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN C",44601,1658333.32,1658333.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28564,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN C",44601,995000,995000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28583,"WESTERN VETERINARY PARTNERS  LLC","REVOLVER",44601,183333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5053199242092998},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",28583,"WESTERN VETERINARY PARTNERS  LLC","REVOLVER",44811,458183.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28592,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN A",44601,2551037.48,2551037.48,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5053199242092998},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",28592,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN A",44692,6377742.8600000003,6377742.8600000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28583,"WESTERN VETERINARY PARTNERS  LLC","REVOLVER",44601,183333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28564,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN C",44714,1658333.32,1658333.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28564,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN C",44603,1658333.32,1658333.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28564,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN C",44601,1658333.35,1658333.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28564,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN C",44811,1326666.69,1326666.69,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28564,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN C",44601,995000,995000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5053199242092998},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",28577,"WESTERN VETERINARY PARTNERS  LLC","TERM LOAN",44601,3209396.72,3209396.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5053199242092998},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",28577,"WESTERN VETERINARY PARTNERS  LLC","TERM LOAN",44601,7632924.6699999999,7632924.6699999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28577,"WESTERN VETERINARY PARTNERS  LLC","TERM LOAN",44601,3209396.72,3209396.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28577,"WESTERN VETERINARY PARTNERS  LLC","TERM LOAN",44601,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28577,"WESTERN VETERINARY PARTNERS  LLC","TERM LOAN",44601,4184258.92,4184258.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28583,"WESTERN VETERINARY PARTNERS  LLC","REVOLVER",44601,993333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28554,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN B",44601,994021.87,994021.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5053199242092998},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",28554,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN B",44603,1656703.12,1656703.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28554,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN B",44714,1656703.12,1656703.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28577,"WESTERN VETERINARY PARTNERS  LLC","TERM LOAN",44714,4945783.25,4945783.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28577,"WESTERN VETERINARY PARTNERS  LLC","TERM LOAN",44603,6760749.5899999999,6760749.5899999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28577,"WESTERN VETERINARY PARTNERS  LLC","TERM LOAN",44601,750671.04,750671.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28554,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN B",44601,994021.87,994021.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28554,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN B",44601,1656703.12,1656703.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28554,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN B",44601,1656703.14,1656703.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28554,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN B",44637,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28554,"WESTERN VETERINARY PARTNERS  LLC","DELAYED DRAW TERM LOAN B",44811,1325362.49,1325362.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TYREE & D'ANGELO PARTNERS LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27947,"WOODLAND BUYER LLC","REVOLVER",44531,2074074.07,1341522.07,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27947,"WOODLAND BUYER LLC","REVOLVER",44811,1212121.21,784006.39,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",27947,"WOODLAND BUYER LLC","REVOLVER",44531,404040.41,261335.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",27947,"WOODLAND BUYER LLC","REVOLVER",44602,673400.67,435559.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27947,"WOODLAND BUYER LLC","REVOLVER",44537,2020202.02,1306677.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27947,"WOODLAND BUYER LLC","REVOLVER",44531,808080.81,522670.93,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.9989051956415498},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",27953,"WOODLAND BUYER LLC","TERM LOAN A",44531,2563510.09,2563510.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",27953,"WOODLAND BUYER LLC","TERM LOAN A",44602,4272516.83,4272516.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000184028","WOODLAND BUYER LLC","EQUITY",44736,0,750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",27953,"WOODLAND BUYER LLC","TERM LOAN A",44531,5127020.1900000004,5127020.1900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.9989051956415498},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-1",27953,"WOODLAND BUYER LLC","TERM LOAN A",44531,6579675.9199999999,6579675.9199999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",27953,"WOODLAND BUYER LLC","TERM LOAN A",44531,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",27953,"WOODLAND BUYER LLC","TERM LOAN A",44573,7690530.29,7690530.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",27953,"WOODLAND BUYER LLC","TERM LOAN A",44537,12817550.52,12817550.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",27953,"WOODLAND BUYER LLC","TERM LOAN A",44531,6579675.9100000001,6579675.9100000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28014,"MMO","REVOLVER",44545,1323529.4099999999,88235.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28014,"MMO","REVOLVER",44799,1323529.4099999999,88235.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29663,"MMO","FIRST AMENDMENT INCREMENTAL TL",44879,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29663,"MMO","FIRST AMENDMENT INCREMENTAL TL",44879,997500,997500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29663,"MMO","FIRST AMENDMENT INCREMENTAL TL",44879,1393566.17,1393566.17,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29663,"MMO","FIRST AMENDMENT INCREMENTAL TL",44882,997500,997500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29663,"MMO","FIRST AMENDMENT INCREMENTAL TL",44879,1246875,1246875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.5372275188719904},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",29663,"MMO","FIRST AMENDMENT INCREMENTAL TL",44879,1246875,1246875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28027,"MMO","TERM LOAN",44545,6099264.6900000004,6099264.6900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.5372275188719904},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-1",28027,"MMO","TERM LOAN",44545,4095220.57,4095220.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29663,"MMO","FIRST AMENDMENT INCREMENTAL TL",44911,1246875,1246875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29663,"MMO","FIRST AMENDMENT INCREMENTAL TL",44887,4488750,4488750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28027,"MMO","TERM LOAN",44582,6099264.6900000004,6099264.6900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28027,"MMO","TERM LOAN",44545,7900000,7900000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28027,"MMO","TERM LOAN",44545,0.06,0.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28014,"MMO","REVOLVER",44545,2602941.1800000002,172931.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28027,"MMO","TERM LOAN",44545,6099264.6900000004,6099264.6900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28027,"MMO","TERM LOAN",44550,11995220.609999999,11995220.609999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28027,"MMO","TERM LOAN",44545,2439705.89,2439705.89,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28014,"MMO","REVOLVER",44545,1323529.4099999999,88235.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.5372275188719904},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",28014,"MMO","REVOLVER",44545,529411.76,35294.120000000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28014,"MMO","REVOLVER",44550,2602941.1800000002,174127.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"ARLINGTON CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28148,"TENCARVA MACHINERY COMPANY, LLC","REVOLVER",44550,1948242.19,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28148,"TENCARVA MACHINERY COMPANY, LLC","REVOLVER",44553,610351.56000000006,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28148,"TENCARVA MACHINERY COMPANY, LLC","REVOLVER",44811,1220703.1299999999,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28148,"TENCARVA MACHINERY COMPANY, LLC","REVOLVER",44550,1220703.1200000001,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.4597421143265104},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",28161,"TENCARVA MACHINERY COMPANY, LLC","TERM LOAN A",44550,7464111.3499999996,7464111.3499999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.4597421143265104},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",28161,"TENCARVA MACHINERY COMPANY, LLC","TERM LOAN A",44587,7464111.3499999996,7464111.3499999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28155,"TENCARVA MACHINERY COMPANY, LLC","DELAYED DRAW TERM LOAN",44811,1211547.8400000001,1211547.8400000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28161,"TENCARVA MACHINERY COMPANY, LLC","TERM LOAN A",44553,3732055.68,3732055.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28161,"TENCARVA MACHINERY COMPANY, LLC","TERM LOAN A",44550,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28161,"TENCARVA MACHINERY COMPANY, LLC","TERM LOAN A",44550,5956360.8600000003,5956360.8600000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",28161,"TENCARVA MACHINERY COMPANY, LLC","TERM LOAN A",44550,5956360.8600000003,5956360.8600000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28155,"TENCARVA MACHINERY COMPANY, LLC","DELAYED DRAW TERM LOAN",44553,605773.92000000004,605773.92000000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28155,"TENCARVA MACHINERY COMPANY, LLC","DELAYED DRAW TERM LOAN",44550,3145178.22,3145178.22,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.4597421143265104},"BESSEMER INVESTORS","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",28213,"ALLIANCE PT","DELAYED DRAW C",44551,2258823.5299999998,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28213,"ALLIANCE PT","DELAYED DRAW C",44596,752941.18,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28213,"ALLIANCE PT","DELAYED DRAW C",44554,282352.94,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28213,"ALLIANCE PT","DELAYED DRAW C",44799,1882352.94,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28213,"ALLIANCE PT","DELAYED DRAW C",44553,1129411.76,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1039755351681997},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",28213,"ALLIANCE PT","DELAYED DRAW C",44551,1694117.65,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28269,"ALLIANCE PT","REVOLVER",44799,2352941.1800000002,1611764.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28269,"ALLIANCE PT","REVOLVER",44554,352941.18,241764.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000184035","ALLIANCE PT","EQUITY",44736,0,750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28251,"ALLIANCE PT","TERM LOAN A",44690,12082352.92,12082352.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28251,"ALLIANCE PT","TERM LOAN A",44596,4832941.2,4832941.1900000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28269,"ALLIANCE PT","REVOLVER",44551,2823529.4,1934117.58,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28269,"ALLIANCE PT","REVOLVER",44596,941176.47,644705.92000000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28269,"ALLIANCE PT","REVOLVER",44551,2117647.06,1450588.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28269,"ALLIANCE PT","REVOLVER",44553,1411764.71,967058.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1039755351681997},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",28251,"ALLIANCE PT","TERM LOAN A",44553,7249411.7699999996,7249411.7699999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1039755351681997},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",28251,"ALLIANCE PT","TERM LOAN A",44551,7249411.7599999998,7249411.7599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28251,"ALLIANCE PT","TERM LOAN A",44551,0,0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28251,"ALLIANCE PT","TERM LOAN A",44554,1812352.92,1812352.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",28251,"ALLIANCE PT","TERM LOAN A",44551,7249411.7699999996,7249411.7699999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28251,"ALLIANCE PT","TERM LOAN A",44551,10874117.66,10874117.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28245,"ALLIANCE PT","DELAYED DRAW A",44554,263382.36,263382.36,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28245,"ALLIANCE PT","DELAYED DRAW A",44553,3160588.24,3160588.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1039755351681997},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",28245,"ALLIANCE PT","DELAYED DRAW A",44551,1580294.11,1580294.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28245,"ALLIANCE PT","DELAYED DRAW A",44763,1755882.36,1755882.36,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28245,"ALLIANCE PT","DELAYED DRAW A",44596,702352.93,702352.93,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28245,"ALLIANCE PT","DELAYED DRAW A",44551,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28238,"ALLIANCE PT","DELAYED DRAW B",44554,264176.46000000002,105352.93,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28238,"ALLIANCE PT","DELAYED DRAW B",44799,1761176.46,702352.93,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28238,"ALLIANCE PT","DELAYED DRAW B",44551,2113411.79,842823.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28238,"ALLIANCE PT","DELAYED DRAW B",44551,1585058.81,632117.64,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28238,"ALLIANCE PT","DELAYED DRAW B",44596,704470.59,280941.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28238,"ALLIANCE PT","DELAYED DRAW B",44553,1056705.8899999999,421411.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1039755351681997},"BPOC V AGGREGATOR A LP","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A A",28294,"VIVIFY MERGER SUB I LLC","REVOLVER",44560,1913265.3,191326.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28294,"VIVIFY MERGER SUB I LLC","REVOLVER",44553,477272.73,47727.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28294,"VIVIFY MERGER SUB I LLC","REVOLVER",44553,3398701.3,339870.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28294,"VIVIFY MERGER SUB I LLC","REVOLVER",44553,477272.73,47727.27,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6505804689278403},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000184003","VIVIFY MERGER SUB I LLC","EQUITY",44736,0,750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28312,"VIVIFY MERGER SUB I LLC","TERM LOAN",44553,3209375,3209375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6505804689278403},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",28312,"VIVIFY MERGER SUB I LLC","TERM LOAN",44553,3209375,3209375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28312,"VIVIFY MERGER SUB I LLC","TERM LOAN",44553,7048869.0300000003,7048869.0300000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28312,"VIVIFY MERGER SUB I LLC","TERM LOAN",44553,-0.02,-0.02,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28312,"VIVIFY MERGER SUB I LLC","TERM LOAN",44690,5776875,5776875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28312,"VIVIFY MERGER SUB I LLC","TERM LOAN",44560,7884885.2199999997,7884885.2199999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28312,"VIVIFY MERGER SUB I LLC","TERM LOAN",44553,5776875,5776875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28303,"VIVIFY MERGER SUB I LLC","DDTL",44553,2290909.09,544090.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28303,"VIVIFY MERGER SUB I LLC","DDTL",44560,5102040.82,1211734.69,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28303,"VIVIFY MERGER SUB I LLC","DDTL",44553,1272727.27,302272.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6505804689278403},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",28303,"VIVIFY MERGER SUB I LLC","DDTL",44553,1272727.27,302272.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28303,"VIVIFY MERGER SUB I LLC","DDTL",44799,2290909.09,544090.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28294,"VIVIFY MERGER SUB I LLC","REVOLVER",44799,859090.91,85909.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28294,"VIVIFY MERGER SUB I LLC","REVOLVER",44553,859090.91,85909.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28303,"VIVIFY MERGER SUB I LLC","DDTL",44553,9063203.4700000007,2152510.8199999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28341,"TTG IMAGING SOLUTIONS, LLC","TERM LOAN",44560,11394230.74,11394230.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28341,"TTG IMAGING SOLUTIONS, LLC","TERM LOAN",44553,3798076.95,3798076.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28341,"TTG IMAGING SOLUTIONS, LLC","TERM LOAN",44553,3798076.95,3798076.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",30354,"TTG IMAGING SOLUTIONS, LLC","MAY 2023 INCREMENTAL TERM LOAN",45050,769230.77,769230.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30354,"TTG IMAGING SOLUTIONS, LLC","MAY 2023 INCREMENTAL TERM LOAN",45050,769230.77,769230.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",30354,"TTG IMAGING SOLUTIONS, LLC","MAY 2023 INCREMENTAL TERM LOAN",45050,769230.77,769230.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28359,"TTG IMAGING SOLUTIONS, LLC","REVOLVER",44799,1153846.1599999999,296153.84999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28359,"TTG IMAGING SOLUTIONS, LLC","REVOLVER",44589,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000184012","TTG IMAGING SOLUTIONS, LLC","EQUITY",44736,0,316216.21999999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30354,"TTG IMAGING SOLUTIONS, LLC","MAY 2023 INCREMENTAL TERM LOAN",45050,2307692.31,2307692.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",30354,"TTG IMAGING SOLUTIONS, LLC","MAY 2023 INCREMENTAL TERM LOAN",45056,2307692.31,2307692.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28359,"TTG IMAGING SOLUTIONS, LLC","REVOLVER",44553,1153846.1499999999,296153.84999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28359,"TTG IMAGING SOLUTIONS, LLC","REVOLVER",44553,1153846.1499999999,296153.84999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28359,"TTG IMAGING SOLUTIONS, LLC","REVOLVER",44560,3461538.46,888461.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28341,"TTG IMAGING SOLUTIONS, LLC","TERM LOAN",44553,11394230.74,11394230.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28341,"TTG IMAGING SOLUTIONS, LLC","TERM LOAN",44690,3798076.94,3798076.94,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28359,"TTG IMAGING SOLUTIONS, LLC","REVOLVER",44553,3461538.46,888461.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28611,"PESTCO, LLC","REVOLVER",44609,83333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28611,"PESTCO, LLC","REVOLVER",44811,277777.78000000003,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28611,"PESTCO, LLC","REVOLVER",44609,986111.11,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28611,"PESTCO, LLC","REVOLVER",44609,277777.78000000003,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7865774722687799},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",28611,"PESTCO, LLC","REVOLVER",44609,277777.78000000003,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",28611,"PESTCO, LLC","REVOLVER",44644,55555.56,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28636,"PESTCO, LLC","DELAYED DRAW",44609,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",28636,"PESTCO, LLC","DELAYED DRAW",44644,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28636,"PESTCO, LLC","DELAYED DRAW",44609,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000183986","PESTCO, LLC","EQUITY",44736,0,751800,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000188237","PESTCO, LLC","EQUITY",44819,0,406587.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28629,"PESTCO, LLC","TERM LOAN A",44609,4472968.75,4472968.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28629,"PESTCO, LLC","TERM LOAN A",44615,4350585.9400000004,4350585.9400000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",28629,"PESTCO, LLC","TERM LOAN A",44644,894593.75,894593.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28629,"PESTCO, LLC","TERM LOAN A",44609,1774093.75,1774093.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28629,"PESTCO, LLC","TERM LOAN A",44692,4472968.75,4472968.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28636,"PESTCO, LLC","DELAYED DRAW",44609,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7865774722687799},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",28611,"PESTCO, LLC","REVOLVER",44609,194444.44,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28611,"PESTCO, LLC","REVOLVER",44615,347222.22,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28629,"PESTCO, LLC","TERM LOAN A",44609,3131078.12,3131078.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28629,"PESTCO, LLC","TERM LOAN A",44609,3326890.62,3326890.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28629,"PESTCO, LLC","TERM LOAN A",44609,8901039.0600000005,8901039.0600000005,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7865774722687799},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",28629,"PESTCO, LLC","TERM LOAN A",44609,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28682,"INSIDE REAL ESTATE","REVOLVER",44623,2038461.54,135897.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28682,"INSIDE REAL ESTATE","REVOLVER",44628,288461.53999999998,19230.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.5417375747261897},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",28682,"INSIDE REAL ESTATE","REVOLVER",44811,807692.31,53846.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28682,"INSIDE REAL ESTATE","REVOLVER",44623,173076.92,11538.46,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28682,"INSIDE REAL ESTATE","REVOLVER",44628,384615.38,25641.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",28682,"INSIDE REAL ESTATE","REVOLVER",44630,57692.31,3846.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",28701,"INSIDE REAL ESTATE","TERM LOAN A",44630,740625,740625,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28698,"INSIDE REAL ESTATE","DELAYED DRAW",44623,6777884.6100000003,6777884.6100000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28698,"INSIDE REAL ESTATE","DELAYED DRAW",44628,1278846.1599999999,1278846.1599999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28698,"INSIDE REAL ESTATE","DELAYED DRAW",44811,2685576.92,2685576.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",28698,"INSIDE REAL ESTATE","DELAYED DRAW",44630,191826.92,191826.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28698,"INSIDE REAL ESTATE","DELAYED DRAW",44628,959134.61,959134.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.5417375747261897},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",28698,"INSIDE REAL ESTATE","DELAYED DRAW",44623,575480.77,575480.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",28701,"INSIDE REAL ESTATE","TERM LOAN A",44628,3291666.68,3291666.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",28701,"INSIDE REAL ESTATE","TERM LOAN A",44623,4855208.32,4855208.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28701,"INSIDE REAL ESTATE","TERM LOAN A",44623,2221875,2221875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28701,"INSIDE REAL ESTATE","TERM LOAN A",44628,3703125,3703125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.5417375747261897},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",28701,"INSIDE REAL ESTATE","TERM LOAN A",44623,6912500,6912500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28701,"INSIDE REAL ESTATE","TERM LOAN A",44630,10368750,10368750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LOVELL MINNICK PARTNERS LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28795,"FLOW CONTROL","DELAYED DRAW",44651,542872.16,542872.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28795,"FLOW CONTROL","DELAYED DRAW",44669,542872.16,542872.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28795,"FLOW CONTROL","DELAYED DRAW",44656,3732246.09,3732246.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28795,"FLOW CONTROL","DELAYED DRAW",44811,542872.16,542872.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28795,"FLOW CONTROL","DELAYED DRAW",44651,4043222.07,4043222.07,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28809,"FLOW CONTROL","TERM LOAN A",44651,2233125,2233125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",30028,"FLOW CONTROL","TERM A-1 LOAN",44978,1192913.3899999999,1192913.3899999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30028,"FLOW CONTROL","TERM A-1 LOAN",45014,500000,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30028,"FLOW CONTROL","TERM A-1 LOAN",44978,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",28816,"FLOW CONTROL","REVOLVER",44651,204545.45,40909.089999999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28816,"FLOW CONTROL","REVOLVER",44811,204545.45,40909.089999999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28816,"FLOW CONTROL","REVOLVER",44669,204545.45,40909.089999999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVES TMENTS FY22, LLC","S000183923","FLOW CONTROL","EQUITY",44736,0,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",30028,"FLOW CONTROL","TERM A-1 LOAN",44978,500000,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",30028,"FLOW CONTROL","TERM A-1 LOAN",44978,500000,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28809,"FLOW CONTROL","TERM LOAN A",44686,2233125,2233125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28809,"FLOW CONTROL","TERM LOAN A",44651,3622966.9,3622966.9,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28809,"FLOW CONTROL","TERM LOAN A",44669,2233125,2233125,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28809,"FLOW CONTROL","TERM LOAN A",44656,6792421.8799999999,6792421.8799999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28816,"FLOW CONTROL","REVOLVER",44656,1406250,281250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28816,"FLOW CONTROL","REVOLVER",44651,1523420.74,304684.15000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","WHOLESALE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28847,"VSG ACQUISITION CORP","REVOLVER",44662,2833333.33,28333.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28847,"VSG ACQUISITION CORP","REVOLVER",44665,1250000,12500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28847,"VSG ACQUISITION CORP","REVOLVER",44669,583333.32999999996,5833.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28862,"VSG ACQUISITION CORP","TERM LOAN",44665,9304687.5,9304687.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28862,"VSG ACQUISITION CORP","TERM LOAN",44763,9925000,9925000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000199727","VSG ACQUISITION CORP","EQUITY",45055,0,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",28862,"VSG ACQUISITION CORP","TERM LOAN",44715,620312.5,620312.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",28862,"VSG ACQUISITION CORP","TERM LOAN",44662,6451250,6451250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28862,"VSG ACQUISITION CORP","TERM LOAN",44669,7319687.5,7319687.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28862,"VSG ACQUISITION CORP","TERM LOAN",44662,5892968.75,5892968.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.9494851212194897},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",28862,"VSG ACQUISITION CORP","TERM LOAN",44662,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28862,"VSG ACQUISITION CORP","TERM LOAN",44662,5892968.75,5892968.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",28853,"VSG ACQUISITION CORP","DELAYED DRAW TERM LOAN",44669,2041462.51,621045.84,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",28862,"VSG ACQUISITION CORP","TERM LOAN",44662,4714375,4714375,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28853,"VSG ACQUISITION CORP","DELAYED DRAW TERM LOAN",44799,4666200.01,1419533.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28853,"VSG ACQUISITION CORP","DELAYED DRAW TERM LOAN",44662,9915674.9900000002,3016508.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",28853,"VSG ACQUISITION CORP","DELAYED DRAW TERM LOAN",44665,4374562.5,1330812.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28853,"VSG ACQUISITION CORP","DELAYED DRAW TERM LOAN",44662,2770556.25,842847.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.9494851212194897},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",28853,"VSG ACQUISITION CORP","DELAYED DRAW TERM LOAN",44715,291637.51,88720.84,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",28847,"VSG ACQUISITION CORP","REVOLVER",44662,791666.67,7916.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.9494851212194897},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",28847,"VSG ACQUISITION CORP","REVOLVER",44715,83333.33,833.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28847,"VSG ACQUISITION CORP","REVOLVER",44799,1333333.33,13333.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28853,"VSG ACQUISITION CORP","DELAYED DRAW TERM LOAN",44662,2770556.25,842847.92,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",28847,"VSG ACQUISITION CORP","REVOLVER",44662,791666.67,7916.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRIDIRON CAPITAL, LLC","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000184084","AMORE HOLDINGS TOPCO LP","EQUITY",44739,0,683002.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},null,null,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000184097","AMORE HOLDINGS TOPCO LP","EQUITY",44739,0,519081.71,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},null,null,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000185876","CHEF MERITO","EQUITY",44757,0,750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29184,"CHEF MERITO","TERM LOAN A",44757,7311360.7699999996,7311360.7699999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7248257429283598},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",29184,"CHEF MERITO","TERM LOAN A",44757,6467500,6467500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29184,"CHEF MERITO","TERM LOAN A",44799,5239493.66,5239493.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29184,"CHEF MERITO","TERM LOAN A",44761,2821265.82,2821265.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29184,"CHEF MERITO","TERM LOAN A",44762,4030379.75,4030379.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29184,"CHEF MERITO","TERM LOAN A",44757,5970000,5970000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29194,"CHEF MERITO","REVOLVER",44757,3987341.77,903797.47,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29194,"CHEF MERITO","REVOLVER",44799,1234177.22,279746.84000000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29194,"CHEF MERITO","REVOLVER",44762,949367.09,215189.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29194,"CHEF MERITO","REVOLVER",44757,664556.96,150632.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7248257429283598},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29194,"CHEF MERITO","REVOLVER",44761,664556.96,150632.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29297,"PROJECT TURBO","REVOLVER",44757,406173.84,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3243651216480199},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",29297,"PROJECT TURBO","REVOLVER",44762,400000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29297,"PROJECT TURBO","REVOLVER",44756,428571.43,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29297,"PROJECT TURBO","REVOLVER",44799,690495.53,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29297,"PROJECT TURBO","REVOLVER",44756,3411193,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29297,"PROJECT TURBO","REVOLVER",44761,350000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29284,"PROJECT TURBO","DELAYED DRAW B",44799,2071486.6,566206.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29284,"PROJECT TURBO","DELAYED DRAW B",44762,1200000,328000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29284,"PROJECT TURBO","DELAYED DRAW B",44756,10233578.960000001,2797178.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29284,"PROJECT TURBO","DELAYED DRAW B",44761,1050000,287000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29284,"PROJECT TURBO","DELAYED DRAW B",44756,1285714.29,351428.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29274,"PROJECT TURBO","DELAYED DRAW A",44756,10233578.970000001,10233578.970000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29274,"PROJECT TURBO","DELAYED DRAW A",44799,2071486.6,2071486.6,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29274,"PROJECT TURBO","DELAYED DRAW A",44757,1218521.53,1218521.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3243651216480199},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",29274,"PROJECT TURBO","DELAYED DRAW A",44762,1200000,1200000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29284,"PROJECT TURBO","DELAYED DRAW B",44757,1218521.53,333062.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3243651216480199},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",29266,"PROJECT TURBO","TERM LOAN A",44756,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29266,"PROJECT TURBO","TERM LOAN A",44756,6947500,6947500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29274,"PROJECT TURBO","DELAYED DRAW A",44761,1050000,1050000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29274,"PROJECT TURBO","DELAYED DRAW A",44756,1285714.28,1285714.28,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29266,"PROJECT TURBO","TERM LOAN A",44799,3639032.28,3639032.28,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29266,"PROJECT TURBO","TERM LOAN A",44762,7146000,7146000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29266,"PROJECT TURBO","TERM LOAN A",44756,3098236.71,3098236.71,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29266,"PROJECT TURBO","TERM LOAN A",44756,4466250,4466250,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29266,"PROJECT TURBO","TERM LOAN A",44761,2530875,2530875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29266,"PROJECT TURBO","TERM LOAN A",44757,2140607.2200000002,2140607.2200000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3243651216480199},"CENTEROAK PARTNERS","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000186154","BENEFIT RECOVERY","EQUITY",44768,0,900000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29318,"BENEFIT RECOVERY","TERM LOAN",44770,14726000,14726000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.3318439214298303},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",29318,"BENEFIT RECOVERY","TERM LOAN",44788,3661600,3661600,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29318,"BENEFIT RECOVERY","TERM LOAN",44768,6467500,6467500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29318,"BENEFIT RECOVERY","TERM LOAN",44771,20367650,20367650,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29318,"BENEFIT RECOVERY","TERM LOAN",44768,2746200,2746200,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29325,"BENEFIT RECOVERY","REVOLVER",44788,320000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29325,"BENEFIT RECOVERY","REVOLVER",44768,1780000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29325,"BENEFIT RECOVERY","REVOLVER",44770,320000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":6.3318439214298303},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",29318,"BENEFIT RECOVERY","TERM LOAN",44768,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29318,"BENEFIT RECOVERY","TERM LOAN",44824,6407800,6407800,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29318,"BENEFIT RECOVERY","TERM LOAN",44768,2835750,2835750,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29325,"BENEFIT RECOVERY","REVOLVER",44771,1780000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29325,"BENEFIT RECOVERY","REVOLVER",44824,560000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29325,"BENEFIT RECOVERY","REVOLVER",44768,240000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"THOMPSON STREET CAPITAL PARTNERS","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29349,"SYNOPTEK, LLC","TERM LOAN",44802,3395634.91,3395634.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29349,"SYNOPTEK, LLC","TERM LOAN",44798,1990000,1990000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29349,"SYNOPTEK, LLC","TERM LOAN",44798,2716507.93,2716507.93,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.0958585429356997},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",29349,"SYNOPTEK, LLC","TERM LOAN",44798,6578845.2400000002,6578845.2400000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29349,"SYNOPTEK, LLC","TERM LOAN",44798,5596875,5596875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29349,"SYNOPTEK, LLC","TERM LOAN",44798,2037380.97,2037380.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29364,"SYNOPTEK, LLC","REVOLVER",44798,468750,187500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29364,"SYNOPTEK, LLC","REVOLVER",44834,238095.24,95238.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29364,"SYNOPTEK, LLC","REVOLVER",44798,238095.24,95238.09,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29364,"SYNOPTEK, LLC","REVOLVER",44797,1372023.8,548809.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29356,"SYNOPTEK, LLC","DELAYED DRAW TERM LOAN",44834,714285.71,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29356,"SYNOPTEK, LLC","DELAYED DRAW TERM LOAN",44798,952380.95,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.0958585429356997},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A B",29356,"SYNOPTEK, LLC","DELAYED DRAW TERM LOAN",44802,1190476.19,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29364,"SYNOPTEK, LLC","REVOLVER",44798,317460.32,126984.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.0958585429356997},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A B",29364,"SYNOPTEK, LLC","REVOLVER",44802,396825.4,158730.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29364,"SYNOPTEK, LLC","REVOLVER",44813,468750,187500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29349,"SYNOPTEK, LLC","TERM LOAN",44834,2037380.95,2037380.95,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29349,"SYNOPTEK, LLC","TERM LOAN",44813,5596875,5596875,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29356,"SYNOPTEK, LLC","DELAYED DRAW TERM LOAN",44798,714285.71,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29356,"SYNOPTEK, LLC","DELAYED DRAW TERM LOAN",44813,1406250,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29356,"SYNOPTEK, LLC","DELAYED DRAW TERM LOAN",44798,1406250,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29356,"SYNOPTEK, LLC","DELAYED DRAW TERM LOAN",44797,4116071.44,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"QUAD-C MANAGEMENT","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29393,"TRANZONIC","REVOLVER",44785,3071212.12,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29393,"TRANZONIC","REVOLVER",44819,666666.67000000004,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29393,"TRANZONIC","REVOLVER",44792,909090.91,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3883882337019502},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29393,"TRANZONIC","REVOLVER",44785,909090.91,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29393,"TRANZONIC","REVOLVER",44792,675000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29393,"TRANZONIC","REVOLVER",44792,375000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29387,"TRANZONIC","DELAYED DRAW TERM LOAN",44792,1125000,1125000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29387,"TRANZONIC","DELAYED DRAW TERM LOAN",44819,181818.18,181818.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29387,"TRANZONIC","DELAYED DRAW TERM LOAN",45029,2000000,2000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29387,"TRANZONIC","DELAYED DRAW TERM LOAN",44785,9213636.3599999994,9213636.3599999994,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29387,"TRANZONIC","DELAYED DRAW TERM LOAN",44785,2727272.73,2727272.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29393,"TRANZONIC","REVOLVER",44819,60606.06,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["[SRC1FW] AMERICAN LIFE AND SECURITY CORP.",29374,"TRANZONIC","TERM LOAN A",44914,4975000,4975000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29374,"TRANZONIC","TERM LOAN A",44819,753787.88,753787.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29374,"TRANZONIC","TERM LOAN A",44785,5686575.7599999998,5686575.7599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29374,"TRANZONIC","TERM LOAN A",44819,8291666.6699999999,8291666.6699999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29387,"TRANZONIC","DELAYED DRAW TERM LOAN",44792,2025000,2025000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29387,"TRANZONIC","DELAYED DRAW TERM LOAN",44792,2727272.73,2727272.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3883882337019502},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",29374,"TRANZONIC","TERM LOAN A",44792,15223500,15223500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29374,"TRANZONIC","TERM LOAN A",44792,8457500,8457500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29374,"TRANZONIC","TERM LOAN A",44792,4975000,4975000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29374,"TRANZONIC","TERM LOAN A",44792,6965000,6965000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29374,"TRANZONIC","TERM LOAN A",44785,11306818.18,11306818.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29374,"TRANZONIC","TERM LOAN A",44792,16281818.18,16281818.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.3883882337019502},"PEAK ROCK CAPITAL","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["TBD","S000187224","CAPTEK ULTIMATE HOLDCO LP","EQUITY",44796,0,2279157.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},null,null,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29601,"GTCR BC PURCHASER, INC.","INITIAL TERM LOAN",44867,5985000,5985000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29601,"GTCR BC PURCHASER, INC.","INITIAL TERM LOAN",44869,2797987.5,2797987.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29601,"GTCR BC PURCHASER, INC.","INITIAL TERM LOAN",44867,2016923.07,2016923.07,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3347093965168098},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",29601,"GTCR BC PURCHASER, INC.","INITIAL TERM LOAN",44869,3990000,3990000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29601,"GTCR BC PURCHASER, INC.","INITIAL TERM LOAN",44866,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29601,"GTCR BC PURCHASER, INC.","INITIAL TERM LOAN",44867,1512692.31,1512692.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29619,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN A",44869,388838.89,19950,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29619,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN A",44867,576848.89,29596.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29626,"GTCR BC PURCHASER, INC.","REVOLVER",44869,598888.88,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29626,"GTCR BC PURCHASER, INC.","REVOLVER",44867,439560.44,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3347093965168098},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",29626,"GTCR BC PURCHASER, INC.","REVOLVER",44902,824175.83,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29626,"GTCR BC PURCHASER, INC.","REVOLVER",44867,333333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29626,"GTCR BC PURCHASER, INC.","REVOLVER",44869,222222.22,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29619,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN A",44869,1047920.81,53765.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29619,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN A",44867,769131.87,39461.54,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3347093965168098},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",29619,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN A",44867,583258.34,29925,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29619,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN A",44866,3940753.94,202186.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29619,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN A",44902,1442122.25,73990.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29634,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN B",44867,583333.32999999996,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29634,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN B",44867,576923.07999999996,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29634,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN B",44902,1442307.69,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29634,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN B",44869,388888.89,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29626,"GTCR BC PURCHASER, INC.","REVOLVER",44867,329670.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29626,"GTCR BC PURCHASER, INC.","REVOLVER",44866,2252148.9700000002,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29601,"GTCR BC PURCHASER, INC.","INITIAL TERM LOAN",44902,3781730.77,3781730.77,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29601,"GTCR BC PURCHASER, INC.","INITIAL TERM LOAN",44867,2433166.35,2433166.35,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29634,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN B",44866,3941260.68,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29634,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN B",44869,1048055.56,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29634,"GTCR BC PURCHASER, INC.","DELAYED DRAW TERM LOAN B",44867,769230.77,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.3347093965168098},"GTCR, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000190968","L2 BRANDS HOLDINGS, LLC","EQUITY",44881,0,300000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29688,"L2 BRANDS HOLDINGS, LLC","TERM LOAN",44881,3389096.38,3389096.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29688,"L2 BRANDS HOLDINGS, LLC","TERM LOAN",44881,-30.87,-30.87,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29688,"L2 BRANDS HOLDINGS, LLC","TERM LOAN",44914,847274.1,847274.1,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29688,"L2 BRANDS HOLDINGS, LLC","TERM LOAN",44887,7625466.8600000003,7625466.8600000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29688,"L2 BRANDS HOLDINGS, LLC","TERM LOAN",44881,11014563.25,11014563.25,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4643717344042502},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",29824,"L2 BRANDS HOLDINGS, LLC","TERM LOAN B",44959,1649938.67,1649938.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29824,"L2 BRANDS HOLDINGS, LLC","TERM LOAN B",44944,733306.07,733306.07,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29824,"L2 BRANDS HOLDINGS, LLC","TERM LOAN B",44930,1649938.67,1649938.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29824,"L2 BRANDS HOLDINGS, LLC","TERM LOAN B",44925,2141571.73,2141571.73,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29824,"L2 BRANDS HOLDINGS, LLC","TERM LOAN B",44930,1283285.6299999999,1283285.6299999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29824,"L2 BRANDS HOLDINGS, LLC","TERM LOAN B",44932,549979.56000000006,549979.56000000006,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29824,"L2 BRANDS HOLDINGS, LLC","TERM LOAN B",44930,2383244.7400000002,2383244.7400000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4643717344042502},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",29695,"L2 BRANDS HOLDINGS, LLC","REVOLVER",44914,1355421.69,677710.84,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29695,"L2 BRANDS HOLDINGS, LLC","REVOLVER",44881,1054216.8700000001,527108.43999999994,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29695,"L2 BRANDS HOLDINGS, LLC","REVOLVER",44887,1355421.69,677710.84,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29695,"L2 BRANDS HOLDINGS, LLC","REVOLVER",44881,1957831.33,978915.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.4643717344042502},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A B",29695,"L2 BRANDS HOLDINGS, LLC","REVOLVER",44886,451807.23,225903.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29695,"L2 BRANDS HOLDINGS, LLC","REVOLVER",44914,150602.41,75301.2,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29695,"L2 BRANDS HOLDINGS, LLC","REVOLVER",44881,602409.64,301204.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29688,"L2 BRANDS HOLDINGS, LLC","TERM LOAN",44886,2541853.16,2541853.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29688,"L2 BRANDS HOLDINGS, LLC","TERM LOAN",44914,7625466.8600000003,7625466.8600000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29688,"L2 BRANDS HOLDINGS, LLC","TERM LOAN",44881,3990000,3990000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29688,"L2 BRANDS HOLDINGS, LLC","TERM LOAN",44881,5930918.6699999999,5930918.6699999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29688,"L2 BRANDS HOLDINGS, LLC","TERM LOAN",44881,7871837.3600000003,7871837.3600000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29695,"L2 BRANDS HOLDINGS, LLC","REVOLVER",44881,2108433.7200000002,1054216.8799999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SENTINEL CAPITAL PARTNERS, LLC","CONSUMER GOODS: NON-DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29747,"C & S CHEMICALS","DDTL B",44937,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29747,"C & S CHEMICALS","DDTL B",44904,1005421.68,1005421.68,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29747,"C & S CHEMICALS","DDTL B",44904,240963.85,240963.85,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29747,"C & S CHEMICALS","DDTL B",44914,175000,175000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29753,"C & S CHEMICALS","REVOLVER",44937,843373.49,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29753,"C & S CHEMICALS","REVOLVER",44904,963855.42,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.8502673796791398},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-VG",29747,"C & S CHEMICALS","DDTL B",44904,175000,175000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29747,"C & S CHEMICALS","DDTL B",45035,421686.75,421686.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29747,"C & S CHEMICALS","DDTL B",44904,481927.72,481927.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.8502673796791398},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",29734,"C & S CHEMICALS","TERM LOAN A",44914,6531288.9199999999,6531288.9199999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29753,"C & S CHEMICALS","REVOLVER",44904,2010843.38,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29753,"C & S CHEMICALS","REVOLVER",44904,350000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29753,"C & S CHEMICALS","REVOLVER",44914,350000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29753,"C & S CHEMICALS","REVOLVER",44904,481927.71,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29734,"C & S CHEMICALS","TERM LOAN A",44904,5777353.7800000003,5777353.7800000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.8502673796791398},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",29734,"C & S CHEMICALS","TERM LOAN A",44937,4458704.82,4458704.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29734,"C & S CHEMICALS","TERM LOAN A",44904,2724956.91,2724956.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000191511","C & S CHEMICALS","EQUITY",44904,0,594934.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29724,"C & S CHEMICALS","DDTL A",44914,525000,525000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29724,"C & S CHEMICALS","DDTL A",44904,3016265.06,3016265.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29734,"C & S CHEMICALS","TERM LOAN A",44904,2547831.33,2547831.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29734,"C & S CHEMICALS","TERM LOAN A",45056,340845.57,340845.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29734,"C & S CHEMICALS","TERM LOAN A",44904,6531288.9299999997,6531288.9299999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29734,"C & S CHEMICALS","TERM LOAN A",44904,596479.74,315.81,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29724,"C & S CHEMICALS","DDTL A",44904,525000,525000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29724,"C & S CHEMICALS","DDTL A",44904,722891.57,722891.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29724,"C & S CHEMICALS","DDTL A",45035,1265060.24,1265060.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29724,"C & S CHEMICALS","DDTL A",44904,1445783.13,1445783.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":2.8502673796791398},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",29724,"C & S CHEMICALS","DDTL A",44937,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000191785","SENSKE LAWN AND TREE CARE, LLC","EQUITY",44910,0,863287.24,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29762,"SENSKE LAWN AND TREE CARE, LLC","REVOLVER",44910,176470.59,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29762,"SENSKE LAWN AND TREE CARE, LLC","REVOLVER",44916,362318.84,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29762,"SENSKE LAWN AND TREE CARE, LLC","REVOLVER",44910,483091.79,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29762,"SENSKE LAWN AND TREE CARE, LLC","REVOLVER",44914,176470.59,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29762,"SENSKE LAWN AND TREE CARE, LLC","REVOLVER",44910,352941.18,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5372501514233798},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",29791,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM B",44914,211764.71,141176.47,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29791,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM B",44910,211764.71,141176.47,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29785,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM A",44910,579710.15,579710.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29791,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM B",44910,423529.41,282352.94,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5372501514233798},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A B",29791,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM B",44916,434782.61,289855.07,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29791,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM B",44910,2638448.42,1758965.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29791,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM B",44910,579710.14,386473.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29785,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM A",44910,423529.41,423529.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5372501514233798},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",29785,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM A",44914,211764.7,211764.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29785,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM A",44910,2638448.4300000002,2638448.4300000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29785,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM A",44910,211764.7,211764.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29785,"SENSKE LAWN AND TREE CARE, LLC","DELAYED DRAW TERM A",44916,434782.61,434782.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29778,"SENSKE LAWN AND TREE CARE, LLC","TERM LOAN",44916,1763695.65,1763695.65,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29778,"SENSKE LAWN AND TREE CARE, LLC","TERM LOAN",44910,2394000,2394000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29778,"SENSKE LAWN AND TREE CARE, LLC","TERM LOAN",44910,3601492.76,3601492.76,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29762,"SENSKE LAWN AND TREE CARE, LLC","REVOLVER",44910,2198707.0099999998,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29778,"SENSKE LAWN AND TREE CARE, LLC","TERM LOAN",44910,4788000,4788000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.5372501514233798},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",29778,"SENSKE LAWN AND TREE CARE, LLC","TERM LOAN",44910,536467.39,536467.39,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29778,"SENSKE LAWN AND TREE CARE, LLC","TERM LOAN",44910,2351594.2000000002,2351594.2000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29778,"SENSKE LAWN AND TREE CARE, LLC","TERM LOAN",44914,2394000,2394000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GTCR, LLC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000193855","WORLDWIDE PRODUCE ACQUISITION, LLC","EQUITY",44944,0,750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29868,"WORLDWIDE PRODUCE ACQUISITION, LLC","REVOLVER",44946,280000,84000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29868,"WORLDWIDE PRODUCE ACQUISITION, LLC","REVOLVER",44944,210000,63000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29875,"WORLDWIDE PRODUCE ACQUISITION, LLC","TERM LOAN A",44944,3167016.94,3167016.94,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29875,"WORLDWIDE PRODUCE ACQUISITION, LLC","TERM LOAN A",44944,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29875,"WORLDWIDE PRODUCE ACQUISITION, LLC","TERM LOAN A",44980,4033898.31,4033898.31,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29881,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL A",45029,790960.45,790960.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29881,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL A",44944,3040395.48,3040395.48,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29881,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL A",44944,280000,280000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29904,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-2",44946,373333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29881,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL A",44980,112994.35,112994.35,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29881,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL A",44946,373333.33,373333.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.6027972009861799},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29881,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL A",44953,338983.05,338983.05,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29881,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL A",44946,373333.34,373333.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29881,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL A",44980,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29904,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-2",44946,373333.34,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.6027972009861799},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29904,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-2",44953,338983.05,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29904,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-2",44980,112994.35,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29904,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-2",44980,790960.45,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29904,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-2",44944,280000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29904,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-2",44944,3040395.48,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29899,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-1",44946,373333.33,46666.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29899,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-1",44980,790960.45,98870.06,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29899,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-1",44944,3040395.49,380049.45,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29899,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-1",44953,338983.05,42372.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29899,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-1",44946,373333.33,46666.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.6027972009861799},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",29899,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-1",44980,112994.35,14124.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29875,"WORLDWIDE PRODUCE ACQUISITION, LLC","TERM LOAN A",44946,5600000,5600000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29875,"WORLDWIDE PRODUCE ACQUISITION, LLC","TERM LOAN A",44946,5600000,5600000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.6027972009861799},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29875,"WORLDWIDE PRODUCE ACQUISITION, LLC","TERM LOAN A",44953,1728813.56,1728813.56,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29875,"WORLDWIDE PRODUCE ACQUISITION, LLC","TERM LOAN A",44980,576271.18999999994,576271.18999999994,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29875,"WORLDWIDE PRODUCE ACQUISITION, LLC","TERM LOAN A",44944,5950000,5950000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29899,"WORLDWIDE PRODUCE ACQUISITION, LLC","DDTL B-1",44944,280000,35000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29868,"WORLDWIDE PRODUCE ACQUISITION, LLC","REVOLVER",44946,280000,84000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.6027972009861799},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29868,"WORLDWIDE PRODUCE ACQUISITION, LLC","REVOLVER",44953,254237.29,76271.19,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29868,"WORLDWIDE PRODUCE ACQUISITION, LLC","REVOLVER",44980,84745.76,25423.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29868,"WORLDWIDE PRODUCE ACQUISITION, LLC","REVOLVER",44980,593220.34,177966.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29868,"WORLDWIDE PRODUCE ACQUISITION, LLC","REVOLVER",44944,2280296.61,684089,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIDGEMONT EQUITY PARTNERS","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29927,"HVG PARENT CORP.","TERM LOAN A",44957,6139193.5499999998,6139193.5499999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000194928","HVG PARENT CORP.","EQUITY",44957,0,800000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29927,"HVG PARENT CORP.","TERM LOAN A",44957,10875967.75,10875967.75,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6392405063291102},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",29927,"HVG PARENT CORP.","TERM LOAN A",45001,836612.91,836612.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29927,"HVG PARENT CORP.","TERM LOAN A",45001,6692903.2300000004,6692903.2300000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29927,"HVG PARENT CORP.","TERM LOAN A",44963,1673225.8,1673225.8,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29914,"HVG PARENT CORP.","REVOLVER",44957,645161.29,64516.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29914,"HVG PARENT CORP.","REVOLVER",44957,1451612.9,145161.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29914,"HVG PARENT CORP.","REVOLVER",44957,2096774.19,209677.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6392405063291102},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A B",29914,"HVG PARENT CORP.","REVOLVER",44963,322580.65000000002,32258.07,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29914,"HVG PARENT CORP.","REVOLVER",45001,161290.32,16129.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29914,"HVG PARENT CORP.","REVOLVER",45001,1290322.58,129032.26,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29914,"HVG PARENT CORP.","REVOLVER",44957,1612903.23,161290.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29914,"HVG PARENT CORP.","REVOLVER",44957,2419354.84,241935.48,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29927,"HVG PARENT CORP.","TERM LOAN A",44957,-0.01,-0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29927,"HVG PARENT CORP.","TERM LOAN A",44957,8366129.0300000003,8366129.0300000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29927,"HVG PARENT CORP.","TERM LOAN A",44957,5985000,5985000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29927,"HVG PARENT CORP.","TERM LOAN A",44957,3346451.61,3346451.61,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29927,"HVG PARENT CORP.","TERM LOAN A",44957,7529516.1299999999,7529516.1299999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"DFW CAPITAL PARTNERS, INC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29965,"FLAGGER FORCE PARENT, LLC","REVOLVER",44993,161290.32,19354.849999999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29965,"FLAGGER FORCE PARENT, LLC","REVOLVER",44993,1290322.5900000001,154838.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29965,"FLAGGER FORCE PARENT, LLC","REVOLVER",44957,3965949.82,475913.94,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29965,"FLAGGER FORCE PARENT, LLC","REVOLVER",44963,483870.96,58064.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29965,"FLAGGER FORCE PARENT, LLC","REVOLVER",44963,666666.66,79999.990000000005,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29965,"FLAGGER FORCE PARENT, LLC","REVOLVER",44959,1111111.1200000001,133333.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1166165158483796},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",29958,"FLAGGER FORCE PARENT, LLC","TERM LOAN",44957,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29958,"FLAGGER FORCE PARENT, LLC","TERM LOAN",44993,709677.42,709677.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29958,"FLAGGER FORCE PARENT, LLC","TERM LOAN",44959,8000000,8000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1166165158483796},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",29965,"FLAGGER FORCE PARENT, LLC","REVOLVER",44958,483870.96,58064.52,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29965,"FLAGGER FORCE PARENT, LLC","REVOLVER",44957,1111111.1200000001,133333.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29942,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM B",44993,516129.03,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29942,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM B",44959,444444.44,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1166165158483796},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A B",29942,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM B",44963,193548.39,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",29942,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM B",44993,64516.13,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29942,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM B",44957,1586379.93,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29942,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM B",44958,193548.39,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29942,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM B",44957,444444.44,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29942,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM B",44963,266666.67,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29958,"FLAGGER FORCE PARENT, LLC","TERM LOAN",44993,5677419.3499999996,5677419.3499999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29958,"FLAGGER FORCE PARENT, LLC","TERM LOAN",44958,2129032.2599999998,2129032.2599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29958,"FLAGGER FORCE PARENT, LLC","TERM LOAN",44957,8000000,8000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29958,"FLAGGER FORCE PARENT, LLC","TERM LOAN",44963,2129032.2599999998,2129032.2599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29958,"FLAGGER FORCE PARENT, LLC","TERM LOAN",44963,6800000,6800000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29958,"FLAGGER FORCE PARENT, LLC","TERM LOAN",44957,6936290.3200000003,6936290.3200000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29933,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM A",44993,516129.03,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29933,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM A",44957,444444.44,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",29933,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM A",44963,266666.67,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29933,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM A",44957,1586379.93,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",29933,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM A",44963,193548.39,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000194777","FLAGGER FORCE PARENT, LLC","EQUITY",44957,0,750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29933,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM A",44958,193548.39,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29933,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM A",44959,444444.44,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1166165158483796},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",29933,"FLAGGER FORCE PARENT, LLC","DELAYED DRAW TERM A",44993,64516.13,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BLUE SEA CAPITAL FUND III LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30097,"NATIONAL SPINE AND","TERM LOAN A",44981,7058779.0800000001,7058779.0800000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},null,"HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30125,"KRAYDEN","DELAYED DRAW A",44991,655172.42000000004,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.4259619450317098},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",30156,"KRAYDEN","TERM LOAN A",44994,6800000,6800000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",30156,"KRAYDEN","TERM LOAN A",45021,637500,637500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",30131,"KRAYDEN","DELAYED DRAW B",44992,593750,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",30156,"KRAYDEN","TERM LOAN A",44986,1912500,1912500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",30156,"KRAYDEN","TERM LOAN A",44986,8800000,8800000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",30156,"KRAYDEN","TERM LOAN A",44987,4450000,4450000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30156,"KRAYDEN","TERM LOAN A",44991,8000000,8000000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.4259619450317098},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-A B",30156,"KRAYDEN","TERM LOAN A",44992,3187500,3187500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30156,"KRAYDEN","TERM LOAN A",45021,4462500,4462500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",30149,"KRAYDEN","REVOLVER",44992,625000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30156,"KRAYDEN","TERM LOAN A",44986,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30149,"KRAYDEN","REVOLVER",44986,3637931.04,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30149,"KRAYDEN","REVOLVER",45021,875000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",30149,"KRAYDEN","REVOLVER",44994,413793.1,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",30149,"KRAYDEN","REVOLVER",45021,125000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",30149,"KRAYDEN","REVOLVER",44986,375000,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",30149,"KRAYDEN","REVOLVER",44986,758620.69,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30149,"KRAYDEN","REVOLVER",44991,689655.17,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.4259619450317098},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",30131,"KRAYDEN","DELAYED DRAW B",44986,356250,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",30131,"KRAYDEN","DELAYED DRAW B",45021,118750,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30131,"KRAYDEN","DELAYED DRAW B",45021,831250,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",30131,"KRAYDEN","DELAYED DRAW B",44994,393103.45,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30131,"KRAYDEN","DELAYED DRAW B",44986,3456034.48,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30131,"KRAYDEN","DELAYED DRAW B",44991,655172.41,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.4259619450317098},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CC",30125,"KRAYDEN","DELAYED DRAW A",44986,356250,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",30125,"KRAYDEN","DELAYED DRAW A",44994,393103.45,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",30131,"KRAYDEN","DELAYED DRAW B",44986,720689.66,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",30125,"KRAYDEN","DELAYED DRAW A",44992,593750,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000196278","KRAYDEN","EQUITY",44986,0,750000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30125,"KRAYDEN","DELAYED DRAW A",44986,3456034.48,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",30125,"KRAYDEN","DELAYED DRAW A",44986,720689.65,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",30125,"KRAYDEN","DELAYED DRAW A",45021,118750,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30125,"KRAYDEN","DELAYED DRAW A",45021,831250,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","CHEMICALS, PLASTICS & RUBBER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000196651","RHYTHMLINK","EQUITY",45000,0,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30193,"RHYTHMLINK","TERM LOAN",45000,3470199,3470199,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6707732444380001},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",30193,"RHYTHMLINK","TERM LOAN",45035,867550,867550,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",30193,"RHYTHMLINK","TERM LOAN",45000,3470199,3470199,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",30193,"RHYTHMLINK","TERM LOAN",45000,2602649,2602649,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",30193,"RHYTHMLINK","TERM LOAN",45000,3036424,3036424,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30187,"RHYTHMLINK","REVOLVER",45035,331126,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",30187,"RHYTHMLINK","REVOLVER",45000,264901,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",30187,"RHYTHMLINK","REVOLVER",45000,397351,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SN-I",30187,"RHYTHMLINK","REVOLVER",45000,463576,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",30187,"RHYTHMLINK","REVOLVER",45000,529801,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.6707732444380001},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI UL",30187,"RHYTHMLINK","REVOLVER",45035,132450,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",30193,"RHYTHMLINK","TERM LOAN",45035,2168874,2168874,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",30193,"RHYTHMLINK","TERM LOAN",45006,1735099,1735099,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30193,"RHYTHMLINK","TERM LOAN",45000,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",30193,"RHYTHMLINK","TERM LOAN",45000,1735099,1735099,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",30187,"RHYTHMLINK","REVOLVER",45000,529801,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A B",30187,"RHYTHMLINK","REVOLVER",45006,264901,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRAHAM PARTNERS","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000019418","TESTEQUITY, LLC","EQUITY",44095,0,577275,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"LKCM HEADWATER INVESTMENTS II, L.P.","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",5949,"ELGIN FASTENER","$3.0MM REVOLVER",41365,2542922.7799999998,783174.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",5949,"ELGIN FASTENER","$3.0MM REVOLVER",41368,476733.97,146825.49,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",5956,"ELGIN FASTENER","$16.0MM TERM LOAN",43028,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",5956,"ELGIN FASTENER","$16.0MM TERM LOAN",41365,8581821.2699999996,8581821.2699999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",5956,"ELGIN FASTENER","$16.0MM TERM LOAN",42137,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",5956,"ELGIN FASTENER","$16.0MM TERM LOAN",41368,1608986.38,1608986.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"AUDAX PRIVATE EQUITY","METALS & MINING",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000103056","CERTIFIED POWER","EQUITY",44095,0,603523,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"BRINKMERE CAPITAL PARTNERS, LLC","CAPITAL EQUIPMENT",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26901,"TFS MATERIAL HANDLI","TERM LOAN",44404,6715589.2999999998,6715589.2999999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",26901,"TFS MATERIAL HANDLI","TERM LOAN",44399,6581910.7000000002,6581910.7000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",26901,"TFS MATERIAL HANDLI","TERM LOAN",44399,2462500,2462500,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26901,"TFS MATERIAL HANDLI","TERM LOAN",44432,809107.15,809107.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26901,"TFS MATERIAL HANDLI","TERM LOAN",44432,8900178.5500000007,8900178.5500000007,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",26901,"TFS MATERIAL HANDLI","TERM LOAN",44399,6895000,6895000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26926,"TFS MATERIAL HANDLI","REVOLVER",44398,1407142.86,197000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26926,"TFS MATERIAL HANDLI","REVOLVER",44404,592857.14,83000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29446,"TFS MATERIAL HANDLI","SECOND AMEND INCREMENTAL TERM LOAN",44803,1059193.55,1059193.55,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29446,"TFS MATERIAL HANDLI","SECOND AMEND INCREMENTAL TERM LOAN",44841,995000,995000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",26919,"TFS MATERIAL HANDLI","DELAYED DRAW",44398,2083514.33,2083514.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",26919,"TFS MATERIAL HANDLI","DELAYED DRAW",44404,877825.82,877825.82,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26919,"TFS MATERIAL HANDLI","DELAYED DRAW",44763,1163383.53,1163383.53,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26919,"TFS MATERIAL HANDLI","DELAYED DRAW",44432,105762,105762,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",26926,"TFS MATERIAL HANDLI","REVOLVER",44811,785714.29,110000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI UL",26926,"TFS MATERIAL HANDLI","REVOLVER",44432,71428.570000000007,10000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HARVEST PARTNERS, LP","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CLO 2013-1, LLC",3804,"THINGS REMEMBERED, INC.","$14MM TERM LOAN",41355,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MADISON DEARBORN PARTNERS, LLC","RETAIL",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",15098,"THINGS REMEMBERED, INC.","REVOLVER",42622,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MADISON DEARBORN PARTNERS, LLC","RETAIL",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I","S000112273","THINGS REMEMBERED, INC.","EQUITY",43265,0,1768880.88,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MADISON DEARBORN PARTNERS, LLC","RETAIL",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000112273","THINGS REMEMBERED, INC.","EQUITY",43265,0,4338283.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"MADISON DEARBORN PARTNERS, LLC","RETAIL",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",7455,"RESTAURANTS UNLIMITE","$3.6MM REVOLVER",41592,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUN CAPITAL PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF II",7455,"RESTAURANTS UNLIMITE","$3.6MM REVOLVER",41626,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUN CAPITAL PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",7455,"RESTAURANTS UNLIMITE","$3.6MM REVOLVER",41591,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUN CAPITAL PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",7461,"RESTAURANTS UNLIMITE","$16.4MM TERM LOAN",41591,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUN CAPITAL PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF II",23021,"RESTAURANTS UNLIMITE","SENIOR SECURED DIP TERM",43656,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUN CAPITAL PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",23021,"RESTAURANTS UNLIMITE","SENIOR SECURED DIP TERM",43656,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUN CAPITAL PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",23021,"RESTAURANTS UNLIMITE","SENIOR SECURED DIP TERM",43656,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUN CAPITAL PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",23021,"RESTAURANTS UNLIMITE","SENIOR SECURED DIP TERM",43656,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SUN CAPITAL PARTNERS, LLC","BEVERAGE, FOOD & TOBACCO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",13813,"MOMENTUM","REVOLVER",42495,241935.49,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",13813,"MOMENTUM","REVOLVER",42495,241935.49,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",13813,"MOMENTUM","REVOLVER",42461,887096.75,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",13813,"MOMENTUM","REVOLVER",42468,241935.49,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",13851,"MOMENTUM","TERM LOAN A",43434,8336089.2800000003,8336089.2800000003,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",13851,"MOMENTUM","TERM LOAN A",42461,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",13851,"MOMENTUM","TERM LOAN A",43462,1852464.3,1852464.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",13851,"MOMENTUM","TERM LOAN A",42495,2333771.11,2333771.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",13851,"MOMENTUM","TERM LOAN A",42461,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",13851,"MOMENTUM","TERM LOAN A",43399,3236832.72,3236832.72,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",13851,"MOMENTUM","TERM LOAN A",44183,3274436.84,3274436.84,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",13851,"MOMENTUM","TERM LOAN A",42495,2333771.11,2333771.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",13851,"MOMENTUM","TERM LOAN A",43398,3704928.57,3704928.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",13851,"MOMENTUM","TERM LOAN A",42468,2333771.12,2333771.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",13851,"MOMENTUM","TERM LOAN A",42838,5282724.0199999996,5282724.0199999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"RIVERSIDE COMPANY","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",14558,"4 OVER INTERNATIONAL","TERM LOAN A",42529,3937462.3,3937462.3,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",14558,"4 OVER INTERNATIONAL","TERM LOAN A",42564,6310485.0899999999,6310485.0899999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",14558,"4 OVER INTERNATIONAL","TERM LOAN A",42528,3269765.02,3269765.02,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",14558,"4 OVER INTERNATIONAL","TERM LOAN A",42564,6310485.0999999996,6310485.0999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",14558,"4 OVER INTERNATIONAL","TERM LOAN A",42838,5274056.16,5274056.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",14558,"4 OVER INTERNATIONAL","TERM LOAN A",42528,23141880.379999999,23141880.379999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",14527,"4 OVER INTERNATIONAL","REVOLVER",42529,444741.53,87777.94,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",14527,"4 OVER INTERNATIONAL","REVOLVER",42564,711586.46,140444.70000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",14527,"4 OVER INTERNATIONAL","REVOLVER",42564,711586.45,140444.70000000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",14527,"4 OVER INTERNATIONAL","REVOLVER",42528,1911614.43,377292.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"HGGC, LLC","MEDIA: ADVERTISING, PRINTING & PUBLIS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",16854,"AWRS","REVOLVER",42893,863726.53,655976.56000000006,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",16854,"AWRS","REVOLVER",42893,719772.13,546647.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",16854,"AWRS","REVOLVER",42859,863726.56,655976.56999999995,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.32},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",16854,"AWRS","REVOLVER",42859,3109424.57,2361683.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",16854,"AWRS","REVOLVER",42865,201527.16,152893.21,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",16839,"AWRS","DELAYED DRAW",42859,890409.32,890409.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.32},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF III",16846,"AWRS","TERM LOAN A",42893,6542630.5599999996,6542630.5800000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",16846,"AWRS","TERM LOAN A",42893,7851156.6699999999,7851156.6699999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",16846,"AWRS","TERM LOAN A",42859,4656717.9400000004,4656716.42,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",16846,"AWRS","TERM LOAN A",42859,3373089.55,3373089.56,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",16839,"AWRS","DELAYED DRAW",42865,207762.16,207762.16,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",16839,"AWRS","DELAYED DRAW",42893,1038810.91,1038810.91,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",16839,"AWRS","DELAYED DRAW",42893,1187212.3999999999,1187212.3999999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",16839,"AWRS","DELAYED DRAW",42859,2611867.2599999998,2611867.2599999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",16846,"AWRS","TERM LOAN A",42865,3460323.12,3460324.62,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",16846,"AWRS","TERM LOAN A",42859,7851156.6600000001,7851156.6500000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":3.32},"SOUNDCORE CAPITAL PARTNERS","AUTOMOTIVE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",16612,"WIND RIVER ENVIRONME","DELAYED DRAW TERM LOAN",44909,4638009.74,4638009.74,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":"3.53x"},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",16612,"WIND RIVER ENVIRONME","DELAYED DRAW TERM LOAN",44573,992804.29,992804.29,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",16612,"WIND RIVER ENVIRONME","DELAYED DRAW TERM LOAN",42828,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",16603,"WIND RIVER ENVIRONME","TERM LOAN A",44909,1116849.08,1116849.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":"3.53x"},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF VI L",16603,"WIND RIVER ENVIRONME","TERM LOAN A",44573,1116849.08,1116849.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",16603,"WIND RIVER ENVIRONME","TERM LOAN A",44183,4467396.47,4467396.47,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",16635,"WIND RIVER ENVIRONME","REVOLVER",42828,1403311.81,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",16635,"WIND RIVER ENVIRONME","REVOLVER",44531,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",16635,"WIND RIVER ENVIRONME","REVOLVER",44811,280662.37,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000103108","WIND RIVER ENVIRONME","EQUITY",44095,0,315170,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",28539,"WIND RIVER ENVIRONME","DELAYED DRAW B",44588,4992400,4300400,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",28539,"WIND RIVER ENVIRONME","DELAYED DRAW B",44811,2496200,2150200,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"GRYPHON INVESTORS, INC","SERVICES: CONSUMER",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",16929,"ORACLE ELEVATOR HOLDCO, INC.","REVOLVER",42872,731056.16,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.56},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",16929,"ORACLE ELEVATOR HOLDCO, INC.","REVOLVER",42881,248333.33,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",16929,"ORACLE ELEVATOR HOLDCO, INC.","REVOLVER",42867,1979989.34,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",16929,"ORACLE ELEVATOR HOLDCO, INC.","REVOLVER",42878,146211.23000000001,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.56},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",16911,"ORACLE ELEVATOR HOLDCO, INC.","DDTL",42867,4726992.99,4726992.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",16911,"ORACLE ELEVATOR HOLDCO, INC.","DDTL",42881,236048.43,236048.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",24735,"ORACLE ELEVATOR HOLDCO, INC.","DELAYED DRAW B",43889,54583.32,54583.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.56},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",24735,"ORACLE ELEVATOR HOLDCO, INC.","DELAYED DRAW B",44183,585872.41,585872.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24735,"ORACLE ELEVATOR HOLDCO, INC.","DELAYED DRAW B",43901,103708.34,103708.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24735,"ORACLE ELEVATOR HOLDCO, INC.","DELAYED DRAW B",43889,0.03,0.03,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",24735,"ORACLE ELEVATOR HOLDCO, INC.","DELAYED DRAW B",43889,272916.63,272916.63,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.56},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF US",16905,"ORACLE ELEVATOR HOLDCO, INC.","TERM LOAN",42878,889235.32,889235.32,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.56},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SLF I",16905,"ORACLE ELEVATOR HOLDCO, INC.","TERM LOAN",42881,3993160.2,3993160.2,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",16905,"ORACLE ELEVATOR HOLDCO, INC.","TERM LOAN",44328,2938594.96,2938594.96,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.1100000000000003},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2017-1",16905,"ORACLE ELEVATOR HOLDCO, INC.","TERM LOAN",42867,4653768.33,4653768.33,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",16905,"ORACLE ELEVATOR HOLDCO, INC.","TERM LOAN",44433,2938594.96,2938594.96,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",16905,"ORACLE ELEVATOR HOLDCO, INC.","TERM LOAN",44183,5439840.4699999997,5439840.4699999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",16911,"ORACLE ELEVATOR HOLDCO, INC.","DDTL",42872,824568.23,824568.23,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.56},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF US",16911,"ORACLE ELEVATOR HOLDCO, INC.","DDTL",42878,164913.65,164913.65,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.56},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",16905,"ORACLE ELEVATOR HOLDCO, INC.","TERM LOAN",42872,4446176.5999999996,4446176.5999999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":5.56},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",16905,"ORACLE ELEVATOR HOLDCO, INC.","TERM LOAN",42867,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",16905,"ORACLE ELEVATOR HOLDCO, INC.","TERM LOAN",44328,2938594.96,2938594.96,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL FUNDING I, LLC",16905,"ORACLE ELEVATOR HOLDCO, INC.","TERM LOAN",43978,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"L-SQUARED CAPITAL","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29235,"OLIVER PRINTING & PA","TERM LOAN A",44748,8686507.9299999997,8686507.9299999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL CORPORATE FINANCE INVESTMENTS FY23, LLC","S000185894","OLIVER PRINTING & PA","EQUITY",44757,0,990000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",29241,"OLIVER PRINTING & PA","REVOLVER",44750,380952.38,266666.67,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29241,"OLIVER PRINTING & PA","REVOLVER",44753,2158730.16,1511111.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29241,"OLIVER PRINTING & PA","REVOLVER",44748,634920.63,444444.44,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29241,"OLIVER PRINTING & PA","REVOLVER",44750,634920.63,444444.44,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.8618176564381104},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",29241,"OLIVER PRINTING & PA","REVOLVER",44762,1269841.27,888888.89,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29241,"OLIVER PRINTING & PA","REVOLVER",44748,1965079.37,1375555.56,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-VG",29241,"OLIVER PRINTING & PA","REVOLVER",44748,1269841.27,888888.89,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29241,"OLIVER PRINTING & PA","REVOLVER",44784,1015873.02,711111.11,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",29235,"OLIVER PRINTING & PA","TERM LOAN A",44748,6721185.5099999998,6721185.5099999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",29235,"OLIVER PRINTING & PA","TERM LOAN A",44748,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",29235,"OLIVER PRINTING & PA","TERM LOAN A",44784,6949206.3399999999,6949206.3399999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",29235,"OLIVER PRINTING & PA","TERM LOAN A",44750,4343253.97,4343253.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.8618176564381104},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SN-I",29235,"OLIVER PRINTING & PA","TERM LOAN A",44762,8686507.9299999997,8686507.9299999997,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2020-1",29235,"OLIVER PRINTING & PA","TERM LOAN A",44748,6721185.5199999996,6721185.5199999996,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-A A",29235,"OLIVER PRINTING & PA","TERM LOAN A",44753,14767063.5,14767063.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",29235,"OLIVER PRINTING & PA","TERM LOAN A",44748,4343253.97,4343253.97,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",29235,"OLIVER PRINTING & PA","TERM LOAN A",44750,2605952.38,2605952.38,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"TENEX CAPITAL MANAGEMENT","CONTAINERS, PACKAGING & GLASS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["TBD","S000099746","WINZER CORP.","EQUITY",44095,0,500000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",17777,"WINZER CORP.","TERM LOAN A",43007,1354645.83,1354645.83,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",17777,"WINZER CORP.","TERM LOAN A",43061,812787.5,812787.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",17777,"WINZER CORP.","TERM LOAN A",43041,1625575.01,1625575.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",17777,"WINZER CORP.","TERM LOAN A",43041,2709291.7,2709291.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",17777,"WINZER CORP.","TERM LOAN A",43014,1650487.5,1650487.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",24728,"WINZER CORP.","TERM LOAN B",43889,2909237.5,2909237.5,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",24728,"WINZER CORP.","TERM LOAN B",43901,895150.01,895150.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",17764,"WINZER CORP.","REVOLVER",43041,488489.73,424986.04,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",17764,"WINZER CORP.","REVOLVER",43041,814149.56,708310.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",17764,"WINZER CORP.","REVOLVER",43041,814149.56,708310.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",17764,"WINZER CORP.","REVOLVER",43007,814149.56,708310.14,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",24728,"WINZER CORP.","TERM LOAN B",43889,895150,895150,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",24728,"WINZER CORP.","TERM LOAN B",43889,2519414.12,2519414.12,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",17777,"WINZER CORP.","TERM LOAN A",43007,2709291.7,2709291.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",17777,"WINZER CORP.","TERM LOAN A",43041,2709291.7,2709291.7,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",17777,"WINZER CORP.","TERM LOAN A",43007,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",17764,"WINZER CORP.","REVOLVER",43014,450000,391500.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-SC",17764,"WINZER CORP.","REVOLVER",43007,407074.78,354155.08,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SMA-SC NT",17764,"WINZER CORP.","REVOLVER",43061,244244.87,212493.05,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"SHOREVIEW INDUSTRIES, LLC","SERVICES: BUSINESS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",18189,"G.E.T. ACQUISITION","REVOLVER",43077,989010.98,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18189,"G.E.T. ACQUISITION","REVOLVER",43077,214285.72,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7300000000000004},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF IV",18189,"G.E.T. ACQUISITION","REVOLVER",43118,989010.98,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",18189,"G.E.T. ACQUISITION","REVOLVER",43077,296703.3,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",18189,"G.E.T. ACQUISITION","REVOLVER",43110,642857.14,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CH",18189,"G.E.T. ACQUISITION","REVOLVER",43129,296703.3,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7803695238736097},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CAPITAL, LLC",18196,"G.E.T. ACQUISITION","TERM LOAN A",43077,0.01,0.01,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF US",18196,"G.E.T. ACQUISITION","TERM LOAN A",43077,1429682.15,1429682.15,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7300000000000004},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-AF JAP",18196,"G.E.T. ACQUISITION","TERM LOAN A",43077,7148410.9199999999,7148410.9199999999,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7300000000000004},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",18196,"G.E.T. ACQUISITION","TERM LOAN A",43110,4289046.57,4289046.57,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",18189,"G.E.T. ACQUISITION","REVOLVER",43077,1071428.58,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7300000000000004},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["SMA-CH",18196,"G.E.T. ACQUISITION","TERM LOAN A",43129,1979559.99,1979559.99,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.7803695238736097},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF IV",18196,"G.E.T. ACQUISITION","TERM LOAN A",43118,6598533.2000000002,6598533.2000000002,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",18196,"G.E.T. ACQUISITION","TERM LOAN A",43077,1979560.02,1979560.02,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",18196,"G.E.T. ACQUISITION","TERM LOAN A",43077,4399022.13,4399022.13,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2015-1",18196,"G.E.T. ACQUISITION","TERM LOAN A",43077,2199511.0699999998,2199511.0699999998,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"OLYMPUS PARTNERS","CONSUMER GOODS: DURABLE",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21028,"TOP RX, LLC","REVOLVER",43453,1250000,1572991.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",21028,"TOP RX, LLC","REVOLVER",44183,398927.73,390949.18,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",25808,"TOP RX, LLC","TERM LOAN B",44217,13065140.35,13065140.35,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",25808,"TOP RX, LLC","TERM LOAN B",44183,3484037.43,3484037.43,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",25808,"TOP RX, LLC","TERM LOAN B",44195,917832.66,917832.66,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF IV",21012,"TOP RX, LLC","TERM LOAN A",43453,4059540.56,4059540.56,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF V",21012,"TOP RX, LLC","TERM LOAN A",43480,11796005.17,11796005.17,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",21028,"TOP RX, LLC","REVOLVER",43453,355093.28,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF VI L",21028,"TOP RX, LLC","REVOLVER",44217,1495978.99,1466059.41,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",21028,"TOP RX, LLC","REVOLVER",43462,500000,490000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.5598869380667564},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["Potential SLF V",21028,"TOP RX, LLC","REVOLVER",43480,1000000,980000,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-AF JAP",21012,"TOP RX, LLC","TERM LOAN A",43462,5084991.6500000004,5084991.6500000004,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":4.5598869380667564},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":0},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":0}]
["NXT CLO 2020-1",21012,"TOP RX, LLC","TERM LOAN A",44183,3358173.34,3358173.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SMA-CC",21012,"TOP RX, LLC","TERM LOAN A",43453,3208443.65,3208443.65,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",21012,"TOP RX, LLC","TERM LOAN A",43453,3688368.59,3688368.59,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-1",21012,"TOP RX, LLC","TERM LOAN A",43453,5036025.22,5036025.22,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CLO 2017-2",21012,"TOP RX, LLC","TERM LOAN A",43453,1833396.34,1833396.34,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",21012,"TOP RX, LLC","TERM LOAN A",43453,5828961.6200000001,5828961.6200000001,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"FLEXPOINT FORD, LLC","HEALTHCARE & PHARMACEUTICALS",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",8649,"LSO","TERM LOAN A - $22.5MM",41737,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",8649,"LSO","TERM LOAN A - $22.5MM",42716,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",8649,"LSO","TERM LOAN A - $22.5MM",42032,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",8649,"LSO","TERM LOAN A - $22.5MM",41737,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF II",8649,"LSO","TERM LOAN A - $22.5MM",41772,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",8656,"LSO","REVOLVER - $5MM",41737,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",8656,"LSO","REVOLVER - $5MM",41737,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF II",8656,"LSO","REVOLVER - $5MM",41772,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF II",20781,"LSO","PRIMING REVOLVING A LOAN",43410,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["Potential SLF III",20781,"LSO","PRIMING REVOLVING A LOAN",43410,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["NXT CAPITAL, LLC",20781,"LSO","PRIMING REVOLVING A LOAN",43410,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]
["SLF I",20781,"LSO","PRIMING REVOLVING A LOAN",43410,0,0,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Net Senior Leverage\", tbl_NSL[#Headers],0)),\"\")","v":""},"EAGLE MERCHANT PARTNERS","TRANSPORTATION: CARGO",{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"DIP Loan\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Approved by Swiss\", tbl_NSL[#Headers],0)),\"\")","v":""},{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]

{"sheet":"Hypo Pipeline","index":8,"n_rows":127,"n_cols":20,"rows_kept":127,"cut":false,"hidden":false,"merged":[]}
["Hypothetical Pipeline"]
[]
[]
["Exclude?","Fund","Deal Name","Description","Tranche","Target Date","Total Commitment","Principal Balance","Net Senior Leverage","WA Commitment 4.35x Net Senior Leverage","Protective Advances","Sponsor","Moody's Industry","LTV %","WA Commitment LTV","DIP Loan (Y)","Dividend Recap (Y)","Open Market Purchase (Y)","Country (CAN)","Approved by Swiss (Y)"]
[null,"Potential SLF VI L","C & S CHEMICALS","IPS Add-On Incremental TL","TERM LOAN B",45055,596479.74,596479.74,2.98,null,null,"SHORELINE EQUITY PARTNERS","CHEMICALS, PLASTICS & RUBBER",0.2384]
[null,"SMA-CH","Chef Merito","TL & DDTL - $27.5MM Hold","TERM LOAN B",45077,4367639.1289999997,4367639.1289999997,4.97,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",0.45652173913043476]
[null,"SMA-CH","Chef Merito","TL & DDTL - $27.5MM Hold","DELAYED DRAW",45077,2015833.4442,0,4.97,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",0.45652173913043476]
[null,"SMA-CC","Chef Merito","TL & DDTL - $27.5MM Hold","TERM LOAN B",45077,1908848.3406,1908848.3406,4.97,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",0.45652173913043476]
[null,"SMA-CC","Chef Merito","TL & DDTL - $27.5MM Hold","DELAYED DRAW",45077,881006.9264,0,4.97,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",0.45652173913043476]
[null,"SMA-VG","Chef Merito","TL & DDTL - $27.5MM Hold","TERM LOAN B",45077,4105263.1579,4105263.1579,4.97,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",0.45652173913043476]
[null,"SMA-VG","Chef Merito","TL & DDTL - $27.5MM Hold","DELAYED DRAW",45077,1894736.8421,0,4.97,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",0.45652173913043476]
[null,"Potential SLF VI L","Chef Merito","TL & DDTL - $27.5MM Hold","TERM LOAN B",45077,3545003.8541000001,3545003.8541000001,4.97,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",0.45652173913043476]
[null,"Potential SLF VI L","Chef Merito","TL & DDTL - $27.5MM Hold","DELAYED DRAW",45077,1636155.625,0,4.97,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",0.45652173913043476]
[null,"SN-I","Chef Merito","TL & DDTL - $27.5MM Hold","TERM LOAN B",45077,3400000,3400000,4.97,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",0.45652173913043476]
[null,"SN-I","Chef Merito","TL & DDTL - $27.5MM Hold","DELAYED DRAW",45077,600000,0,4.97,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC","BEVERAGE, FOOD & TOBACCO",0.45652173913043476]
[null,"Potential SLF VI L","FLOW CONTROL","Incremental Rev + TL","REVOLVER",45033,296135.89549999998,0,4.5,null,null,"AUDAX PRIVATE EQUITY","WHOLESALE",0.51]
[null,"Potential SLF VI L","FLOW CONTROL","Incremental Rev + TL","TERM A-2 LOAN",45033,1066089.2202999999,1066089.2202999999,4.5,null,null,"AUDAX PRIVATE EQUITY","WHOLESALE",0.51]
[null,"SMA-VG","FLOW CONTROL","Incremental Rev + TL","REVOLVER",45033,296135.89549999998,0,4.5,null,null,"AUDAX PRIVATE EQUITY","WHOLESALE",0.51]
[null,"SMA-VG","FLOW CONTROL","Incremental Rev + TL","TERM A-2 LOAN",45033,1066089.2202999999,1066089.2202999999,4.5,null,null,"AUDAX PRIVATE EQUITY","WHOLESALE",0.51]
[null,"SN-I","FLOW CONTROL","Incremental Rev + TL","REVOLVER",45033,204333.76740000001,0,4.5,null,null,"AUDAX PRIVATE EQUITY","WHOLESALE",0.51]
[null,"SN-I","FLOW CONTROL","Incremental Rev + TL","TERM A-2 LOAN",45033,1157891.3484,1157891.3484,4.5,null,null,"AUDAX PRIVATE EQUITY","WHOLESALE",0.51]
[null,"Potential SLF VI L","GME Supply","3 Party - Half Facility","Revolver",45107,1329113.9240506326,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"Potential SLF VI L","GME Supply","3 Party - Half Facility","Term Loan",45107,10898734.177215191,10898734.177215191,3.95,null,null,"n/a","Wholesale",0.35]
[null,"Potential SLF VI L","GME Supply","3 Party - Half Facility","DDTL",45107,886075.9493670885,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"Potential SLF VI L","GME Supply","3 Party - Half Facility","DDTL 2",45107,886075.9493670885,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"Potential SLF VI UL","GME Supply","3 Party - Half Facility","Revolver",45107,94936.708860759478,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"Potential SLF VI UL","GME Supply","3 Party - Half Facility","Term Loan",45107,778481.01265822793,778481.01265822793,3.95,null,null,"n/a","Wholesale",0.35]
[null,"Potential SLF VI UL","GME Supply","3 Party - Half Facility","DDTL",45107,63291.139240506316,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"Potential SLF VI UL","GME Supply","3 Party - Half Facility","DDTL 2",45107,63291.139240506316,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-A B","GME Supply","3 Party - Half Facility","Revolver",45107,379746.83544303791,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-A B","GME Supply","3 Party - Half Facility","Term Loan",45107,3113924.0506329117,3113924.0506329117,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-A B","GME Supply","3 Party - Half Facility","DDTL",45107,253164.55696202526,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-A B","GME Supply","3 Party - Half Facility","DDTL 2",45107,253164.55696202526,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-CH","GME Supply","3 Party - Half Facility","Revolver",45107,1518987.3417721516,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-CH","GME Supply","3 Party - Half Facility","Term Loan",45107,12455696.202531647,12455696.202531647,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-CH","GME Supply","3 Party - Half Facility","DDTL",45107,1012658.2278481011,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-CH","GME Supply","3 Party - Half Facility","DDTL 2",45107,1012658.2278481011,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-CC","GME Supply","3 Party - Half Facility","Revolver",45107,379746.83544303791,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-CC","GME Supply","3 Party - Half Facility","Term Loan",45107,3113924.0506329117,3113924.0506329117,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-CC","GME Supply","3 Party - Half Facility","DDTL",45107,253164.55696202526,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-CC","GME Supply","3 Party - Half Facility","DDTL 2",45107,253164.55696202526,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-VG","GME Supply","3 Party - Half Facility","Revolver",45107,1424050.6329113923,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-VG","GME Supply","3 Party - Half Facility","Term Loan",45107,11677215.18987342,11677215.18987342,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-VG","GME Supply","3 Party - Half Facility","DDTL",45107,949367.08860759472,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SMA-VG","GME Supply","3 Party - Half Facility","DDTL 2",45107,949367.08860759472,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SN-I","GME Supply","3 Party - Half Facility","Revolver",45107,578571.42857142864,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SN-I","GME Supply","3 Party - Half Facility","Term Loan",45107,7650000,7650000,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SN-I","GME Supply","3 Party - Half Facility","DDTL",45107,385714.2857142858,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"SN-I","GME Supply","3 Party - Half Facility","DDTL 2",45107,385714.2857142858,0,3.95,null,null,"n/a","Wholesale",0.35]
[null,"Potential SLF VI L","Hemasource","Continuation Fund","Revolver",45047,1363636.3636363642,0,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"Potential SLF VI L","Hemasource","Continuation Fund","Term Loan",45047,13636363.636363637,13636363.636363637,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"SMA-A B","Hemasource","Continuation Fund","Revolver",45047,454545.45454545465,0,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"SMA-A B","Hemasource","Continuation Fund","Term Loan",45047,4545454.5454545449,4545454.5454545449,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"SMA-CC","Hemasource","Continuation Fund","Revolver",45047,545454.54545454565,0,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"SMA-CC","Hemasource","Continuation Fund","Term Loan",45047,5454545.4545454541,5454545.4545454541,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"SMA-CH","Hemasource","Continuation Fund","Revolver",45047,1363636.3636363642,0,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"SMA-CH","Hemasource","Continuation Fund","Term Loan",45047,13636363.636363637,13636363.636363637,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"SMA-VG","Hemasource","Continuation Fund","Revolver",45047,1363636.3636363642,0,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"SMA-VG","Hemasource","Continuation Fund","Term Loan",45047,13636363.636363637,13636363.636363637,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"SN-I","Hemasource","Continuation Fund","Revolver",45047,727272.72727272753,0,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"SN-I","Hemasource","Continuation Fund","Term Loan",45047,7272727.2727272725,7272727.2727272725,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"Potential SLF VI UL","Hemasource","Continuation Fund","Revolver",45047,90909.090909090941,0,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"Potential SLF VI UL","Hemasource","Continuation Fund","Term Loan",45047,909090.90909090906,909090.90909090906,4.0199999999999996,null,null,"RIDGEMONT EQUITY PARTNERS","Wholesale",0.28899999999999998]
[null,"Potential SLF VI L","Mid-States Bolt & Screw","3 - Party Full Hold","Revolver",45092,1253467.9279339507,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"Potential SLF VI L","Mid-States Bolt & Screw","3 - Party Full Hold","Term Loan",45092,7075241.5014874479,7075241.5014874479,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"Potential SLF VI L","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL",45092,835645.28528930049,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"Potential SLF VI L","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL 2",45092,835645.28528930049,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"Potential SLF VI UL","Mid-States Bolt & Screw","3 - Party Full Hold","Revolver",45092,125346.79279339509,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"Potential SLF VI UL","Mid-States Bolt & Screw","3 - Party Full Hold","Term Loan",45092,707524.15014874481,707524.15014874481,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"Potential SLF VI UL","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL",45092,83564.528528930052,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"Potential SLF VI UL","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL 2",45092,83564.528528930052,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-A B","Mid-States Bolt & Screw","3 - Party Full Hold","Revolver",45092,438713.77477688278,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-A B","Mid-States Bolt & Screw","3 - Party Full Hold","Term Loan",45092,2476334.5255206069,2476334.5255206069,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-A B","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL",45092,292475.84985125519,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-A B","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL 2",45092,292475.84985125519,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-CH","Mid-States Bolt & Screw","3 - Party Full Hold","Revolver",45092,1378814.7207273457,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-CH","Mid-States Bolt & Screw","3 - Party Full Hold","Term Loan",45092,7782765.6516361935,7782765.6516361935,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-CH","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL",45092,919209.81381823053,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-CH","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL 2",45092,919209.81381823053,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-CC","Mid-States Bolt & Screw","3 - Party Full Hold","Revolver",45092,501387.17117358034,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-CC","Mid-States Bolt & Screw","3 - Party Full Hold","Term Loan",45092,2830096.6005949792,2830096.6005949792,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-CC","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL",45092,334258.11411572021,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-CC","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL 2",45092,334258.11411572021,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-VG","Mid-States Bolt & Screw","3 - Party Full Hold","Revolver",45092,1253467.9279339507,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-VG","Mid-States Bolt & Screw","3 - Party Full Hold","Term Loan",45092,7075241.5014874479,7075241.5014874479,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-VG","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL",45092,835645.28528930049,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SMA-VG","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL 2",45092,835645.28528930049,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SN-I","Mid-States Bolt & Screw","3 - Party Full Hold","Revolver",45092,385714.28571428574,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SN-I","Mid-States Bolt & Screw","3 - Party Full Hold","Term Loan",45092,5100000,5100000,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SN-I","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL",45092,257142.85714285716,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"SN-I","Mid-States Bolt & Screw","3 - Party Full Hold","DDTL 2",45092,257142.85714285716,0,"3.75x",null,null,"n/a","Metals & Mining",0.41]
[null,"Potential SLF VI L","MOLDED DIMENSIONS, LLC","Incremental TL","TERM LOAN A",45047,1236335.1891999999,1236335.1891999999,"4.23x",null,null,"SHOREVIEW INDUSTRIES, LLC","CHEMICALS, PLASTICS & RUBBER",0.53636998742489872]
["Exclude","Potential SLF VI L","Presco (CoC)","4x Senior  - MAX Hold","Revolver",45046,2533248.8917036098,0,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","Potential SLF VI L","Presco (CoC)","4x Senior  - MAX Hold","Term Loan",45046,17466751.108296391,17466751.108296391,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","Potential SLF VI UL","Presco (CoC)","4x Senior  - MAX Hold","Revolver",45046,126662.44458518049,0,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","Potential SLF VI UL","Presco (CoC)","4x Senior  - MAX Hold","Term Loan",45046,873337.55541481951,873337.55541481951,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","SMA-A B","Presco (CoC)","4x Senior  - MAX Hold","Revolver",45046,519316.02279924002,0,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","SMA-A B","Presco (CoC)","4x Senior  - MAX Hold","Term Loan",45046,3580683.9772007596,3580683.9772007596,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","SMA-CC","Presco (CoC)","4x Senior  - MAX Hold","Revolver",45046,1139962.0012666245,0,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","SMA-CC","Presco (CoC)","4x Senior  - MAX Hold","Term Loan",45046,7860037.9987333752,7860037.9987333752,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","SMA-CH","Presco (CoC)","4x Senior  - MAX Hold","Revolver",45046,2279924.0025332491,0,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","SMA-CH","Presco (CoC)","4x Senior  - MAX Hold","Term Loan",45046,15720075.99746675,15720075.99746675,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","SMA-VG","Presco (CoC)","4x Senior  - MAX Hold","Revolver",45046,2279924.0025332491,0,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","SMA-VG","Presco (CoC)","4x Senior  - MAX Hold","Term Loan",45046,15720075.99746675,15720075.99746675,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","SN-I","Presco (CoC)","4x Senior  - MAX Hold","Revolver",45046,1266624.4458518049,0,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
["Exclude","SN-I","Presco (CoC)","4x Senior  - MAX Hold","Term Loan",45046,8733375.5541481953,8733375.5541481953,4,null,null,"n/a","Chemicals, Plastics & Rubber",0.44]
[null,"Potential SLF VI UL","Presco (CoC)","4.5x Uni  - MAX Hold","Revolver",45046,114220.44545973731,0,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"Potential SLF VI UL","Presco (CoC)","4.5x Uni  - MAX Hold","Term Loan",45046,885779.55454026267,885779.55454026267,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"Potential SLF VI L","Presco (CoC)","4.5x Uni  - MAX Hold","Revolver",45046,2284408.9091947461,0,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"Potential SLF VI L","Presco (CoC)","4.5x Uni  - MAX Hold","Term Loan",45046,17715591.090805255,17715591.090805255,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SMA-A B","Presco (CoC)","4.5x Uni  - MAX Hold","Revolver",45046,468303.82638492296,0,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SMA-A B","Presco (CoC)","4.5x Uni  - MAX Hold","Term Loan",45046,3631696.173615077,3631696.173615077,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SMA-CC","Presco (CoC)","4.5x Uni  - MAX Hold","Revolver",45046,1027984.0091376357,0,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SMA-CC","Presco (CoC)","4.5x Uni  - MAX Hold","Term Loan",45046,7972015.9908623649,7972015.9908623649,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SMA-CH","Presco (CoC)","4.5x Uni  - MAX Hold","Revolver",45046,2055968.0182752714,0,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SMA-CH","Presco (CoC)","4.5x Uni  - MAX Hold","Term Loan",45046,15944031.98172473,15944031.98172473,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SMA-VG","Presco (CoC)","4.5x Uni  - MAX Hold","Revolver",45046,2055968.0182752714,0,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SMA-VG","Presco (CoC)","4.5x Uni  - MAX Hold","Term Loan",45046,15944031.98172473,15944031.98172473,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SN-I","Presco (CoC)","4.5x Uni  - MAX Hold","Revolver",45046,1142204.454597373,0,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SN-I","Presco (CoC)","4.5x Uni  - MAX Hold","Term Loan",45046,8857795.5454026274,8857795.5454026274,4.5,null,null,"n/a","Chemicals, Plastics & Rubber",0.49983886561392199]
[null,"SMA-A B","SENSKE LAWN AND TREE CARE, LLC","Incremental TL","TERM LOAN B",45077,587767,587767,4.0199999999999996,null,null,"GTCR, LLC","SERVICES: CONSUMER",0.24327354260089684]
[null,"SMA-CH","SENSKE LAWN AND TREE CARE, LLC","Incremental TL","TERM LOAN B",45077,1174914,1174914,3.5372501514233798,null,null,"GTCR, LLC","SERVICES: CONSUMER",0.24327354260089684]
[null,"SMA-CC","SENSKE LAWN AND TREE CARE, LLC","Incremental TL","TERM LOAN B",45077,783690,783690,4.0199999999999996,null,null,"GTCR, LLC","SERVICES: CONSUMER",0.24327354260089684]
[null,"SMA-VG","SENSKE LAWN AND TREE CARE, LLC","Incremental TL","TERM LOAN B",45077,587457,587457,4.0199999999999996,null,null,"GTCR, LLC","SERVICES: CONSUMER",0.24327354260089684]
[null,"SN-I","SENSKE LAWN AND TREE CARE, LLC","Incremental TL","TERM LOAN B",45077,587457,587457,4.0199999999999996,null,null,"GTCR, LLC","SERVICES: CONSUMER",0.24327354260089684]
[null,"Potential SLF VI L","SUNVAIR, INC.","Crosstrade + Incremental TL","REVOLVER",45049,587360.68649999995,0,2.6581860069114036,null,null,"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",0.32378603183708593]
[null,"Potential SLF VI L","SUNVAIR, INC.","Crosstrade + Incremental TL","TERM LOAN A",45049,2412639.3135000002,2412639.3135000002,2.6581860069114036,null,null,"BLUE SEA CAPITAL FUND I LP","AEROSPACE & DEFENSE",0.32378603183708593]

{"sheet":"Deal Figures","index":9,"n_rows":688,"n_cols":6,"rows_kept":688,"cut":false,"hidden":true,"merged":[]}
["Facility ID","Investor","Net Senior Leverage","Open Market Purchase","DIP Loan","Approved By Swiss"]
[17124,"SMA-CH",4.1500000000000004]
[17106,"SMA-CH",4.1500000000000004]
[16178,"SMA-CH",3.8977427467000507]
[18801,"SMA-CH",6.4803661768248597]
[18819,"SMA-CH",6.4803661768248597]
[20308,"SMA-CH",6.013199706673185]
[20287,"SMA-CH",6.013199706673185]
[20293,"SMA-CH",6.013199706673185]
[20007,"SMA-CH",4.8663306023591497]
[18248,"SMA-CH",4.84]
[18232,"SMA-CH",4.84]
[18189,"SMA-CH",4.7803695238736097]
[18196,"SMA-CH",4.7803695238736097]
[18683,"SMA-CH",4.9299839652774597]
[18692,"SMA-CH",4.9299839652774597]
[20743,"SMA-CH",4.26]
[20737,"SMA-CH",4.26]
[20752,"SMA-CH",4.26]
[19014,"SMA-CH",4.07]
[19004,"SMA-CH",4.07]
[20871,"SMA-CH",4.1539388430276185]
[18593,"SMA-CH",2.6856422265364031]
[18608,"SMA-CH",2.6856422265364031]
[19148,"SMA-CH",2.0099999999999998]
[19132,"SMA-CH",2.0099999999999998]
[16594,"SMA-CH",4.59]
[21264,"SMA-CH",3.9090822522402027]
[15253,"SMA-CH",3.2642856051198801]
[15262,"SMA-CH",3.2642856051198801]
[18773,"SMA-CH",3.33]
[18654,"SMA-CH",3.33]
[18767,"SMA-CH",3.33]
[18024,"SMA-CH",3.94]
[18037,"SMA-CH",3.94]
[17016,"SMA-CH",3.37]
[21652,"SMA-CH",4.4041146922392871]
[21668,"SMA-CH",4.4041146922392871]
[20955,"SMA-CH",3.7883847497891501]
[20948,"SMA-CH",3.7883847497891501]
[20979,"SMA-CH",3.7883847497891501]
[20961,"SMA-CH",3.7883847497891501]
[20932,"SMA-CH",3.7883847497891501]
[19847,"SMA-CH",3.24]
[19834,"SMA-CH",3.24]
[19824,"SMA-CH",3.24]
[20411,"SMA-CH",5.1960151938651187]
[20405,"SMA-CH",5.1960151938651187]
[19968,"SMA-CH",5.313367950730588]
[19981,"SMA-CH",5.3133679507305898]
[19975,"SMA-CH",5.3133679507305898]
[20022,"SMA-CH",5.08]
[20038,"SMA-CH",5.08]
[18574,"SMA-CH",4.51]
[18587,"SMA-CH",4.51]
[20662,"SMA-CH",4.4078836068347149]
[20678,"SMA-CH",4.4078836068347149]
[19636,"SMA-CH",4.1900000000000004]
[19629,"SMA-CH",4.1900000000000004]
[19611,"SMA-CH",4.1900000000000004]
[20482,"SMA-CH",4.41]
[20501,"SMA-CH",4.41]
[20498,"SMA-CH",4.41]
[18484,"SMA-CH",4.3904211489004847]
[18497,"SMA-CH",4.3904211489004847]
[18549,"SMA-CH",3.65]
[18556,"SMA-CH",3.65]
[19071,"SMA-CH",3.88]
[19065,"SMA-CH",3.88]
[18947,"SMA-CH",4.49]
[18953,"SMA-CH",4.49]
[21578,"SMA-CH",2.9913582982495002]
[21553,"SMA-CH",2.9913582982495002]
[21585,"SMA-CH",2.9913582982495002]
[21727,"SMA-CH",4.26]
[21817,"SMA-CH",3.7296461384517401]
[21804,"SMA-CH",3.7296461384517401]
[21796,"SMA-CH",3.7296461384517401]
[21832,"SMA-CH",6.05]
[21848,"SMA-CH",6.05]
[21823,"SMA-CH",6.05]
[22786,"SMA-CH",5.35429535134136]
[22779,"SMA-CH",5.35429535134136]
[22732,"SMA-CH",4.6501796660325496]
[22748,"SMA-CH",4.6501796660325496]
[22813,"SMA-CH",4.9445009970332201]
[22822,"SMA-CH",4.9445009970332201]
[23083,"SMA-CH",3.9317139913974102]
[23077,"SMA-CH",3.9317139913974102]
[23129,"SMA-CH",4.1484973813751704]
[23136,"SMA-CH",4.1484973813751704]
[23111,"SMA-CH",4.1484973813751704]
[23015,"SMA-CH",3.9493084322123102]
[23105,"SMA-CH",3.9493084322123102]
[23452,"SMA-CH",5.46]
[23468,"SMA-CH",5.46]
[23475,"SMA-CH",5.46]
[23533,"SMA-CH",4.26]
[16576,"SMA-CH",4.59]
[24036,"SMA-CH",2.6856422265364031]
[24098,"SMA-CH",4.84]
[24082,"SMA-CH",4.84]
[24101,"SMA-CH",4.84]
[24134,"SMA-CH",4.03]
[24126,"SMA-CH",4.03]
[24144,"SMA-CH",4.03]
[24262,"SMA-CH",4.13]
[24253,"SMA-CH",4.13]
[24216,"SMA-CH",5.07]
[24209,"SMA-CH",5.07]
[24188,"SMA-CH",4.3099999999999996]
[24172,"SMA-CH",4.3099999999999996]
[24306,"SMA-CH",4.1399999999999997]
[24285,"SMA-CH",4.1399999999999997]
[24291,"SMA-CH",4.1399999999999997]
[24352,"SMA-CH",3.46]
[24343,"SMA-CH",3.46]
[24465,"SMA-CH",3]
[24471,"SMA-CH",3]
[24613,"SMA-CH",5.15,"Y"]
[24607,"SMA-CH",5.15,"Y"]
[24594,"SMA-CH",5.15,"Y"]
[24651,"SMA-CH",3.73]
[24645,"SMA-CH",3.73]
[24774,"SMA-CH",5.42]
[24784,"SMA-CH",5.42]
[24802,"SMA-CH",5.35429535134136]
[24915,"SMA-CH",4.5999999999999996]
[24954,"SMA-CH",3.9493084322123129]
[25057,"SMA-CH",6.013199706673185]
[25072,"SMA-CH",3.8977427467000507]
[25162,"SMA-CH",3.9493084322123129]
[25417,"SMA-CH",3.13]
[25404,"SMA-CH",3.13]
[25365,"SMA-CH",6.4803661768248597]
[25507,"SMA-CH",3.65]
[25551,"SMA-CH",4]
[25569,"SMA-CH",4]
[25545,"SMA-CH",4.51]
[25584,"SMA-CH",4.84]
[25697,"SMA-CH",4.41]
[25684,"SMA-CH",4.41]
[25594,"SMA-CH",5.07]
[25628,"SMA-CH",4.92]
[25635,"SMA-CH",4.92]
[25641,"SMA-CH",4.92]
[25725,"SMA-CH",4.1900000000000004]
[25731,"SMA-CH",4.1900000000000004]
[25749,"SMA-CH",3.9892030043813893]
[25756,"SMA-CH",3.9892030043813893]
[25764,"SMA-CH",3.7883847497891501]
[25815,"SMA-CH",3.75]
[25774,"SMA-CH",3.75]
[25864,"SMA-CH",3.2478632478632501]
[25854,"SMA-CH",4.03]
[25905,"SMA-CH",2.9662739230721278]
[25929,"SMA-CH",2.9662739230721278]
[25911,"SMA-CH",2.9662739230721278]
[25936,"SMA-CH",2.9662739230721278]
[25944,"SMA-CH",3.13]
[25883,"SMA-CH",3.9005155360189301]
[25892,"SMA-CH",3.9005155360189301]
[25877,"SMA-CH",3.9005155360189301]
[26034,"SMA-CH",2.2138923073972601]
[26137,"SMA-CH",3.36]
[26124,"SMA-CH",3.36]
[26143,"SMA-CH",3.36]
[26091,"SMA-CH",4.9400000000000004]
[26106,"SMA-CH",4.9400000000000004]
[26114,"SMA-CH",4.9400000000000004]
[26175,"SMA-CH",4.5]
[26168,"SMA-CH",4.5]
[26152,"SMA-CH",4.5]
[16929,"SMA-AF US",5.56]
[16905,"SMA-AF US",5.56]
[16911,"SMA-AF US",5.56]
[16793,"SMA-AF US",3.83]
[16808,"SMA-AF US",3.83]
[16954,"SMA-AF US",4.49]
[16967,"SMA-AF US",4.49]
[17199,"SMA-AF US",3.2400000000000007]
[17181,"SMA-AF US",3.2400000000000007]
[17214,"SMA-AF US",4.09]
[17265,"SMA-AF US",4.62]
[17271,"SMA-AF US",4.62]
[17258,"SMA-AF US",3.72]
[17323,"SMA-AF US",3.1400000000000006]
[17332,"SMA-AF US",3.1400000000000006]
[17379,"SMA-AF US",3.6699999999999995]
[17355,"SMA-AF US",3.6699999999999995]
[17438,"SMA-AF US",3.9599999999999995]
[17451,"SMA-AF US",3.9599999999999995]
[17445,"SMA-AF US",3.9599999999999995]
[19251,"SMA-AF US",4.1583423020192258]
[19276,"SMA-AF US",4.1583423020192258]
[17715,"SMA-AF US",4.17]
[17708,"SMA-AF US",4.17]
[17754,"SMA-AF US",4.03]
[17721,"SMA-AF US",4.03]
[17898,"SMA-AF US",4.1900000000000004]
[17901,"SMA-AF US",4.1900000000000004]
[17995,"SMA-AF US",4.54]
[18006,"SMA-AF US",4.54]
[13229,"SMA-AF US",4.03]
[13205,"SMA-AF US",4.03]
[17618,"SMA-AF US",4.3194856577645897]
[18171,"SMA-AF US",3.91]
[18196,"SMA-AF US",4.7300000000000004]
[18189,"SMA-AF US",4.7300000000000004]
[18037,"SMA-AF US",3.9301799802761344]
[18024,"SMA-AF US",3.9301799802761344]
[18279,"SMA-AF US",4.62]
[18261,"SMA-AF US",4.62]
[18248,"SMA-AF US",4.4000000000000004]
[18232,"SMA-AF US",4.4000000000000004]
[18484,"SMA-AF US",4.3895388743943347]
[18497,"SMA-AF US",4.3895388743943347]
[16594,"SMA-AF US",4.59]
[18549,"SMA-AF US",3.65]
[18556,"SMA-AF US",3.65]
[18608,"SMA-AF US",2.6856422265364031]
[18593,"SMA-AF US",2.6856422265364031]
[18683,"SMA-AF US",4.82]
[18692,"SMA-AF US",4.9299839652774589]
[18654,"SMA-AF US",3.3279770979955896]
[18767,"SMA-AF US",3.3279770979955896]
[18773,"SMA-AF US",3.3279770979955896]
[18819,"SMA-AF US",6.4803661768248615]
[18801,"SMA-AF US",6.4803661768248615]
[21264,"SMA-AF US",3.9090822522402027]
[21254,"SMA-AF US",3.9090822522402027]
[18574,"SMA-AF US",4.5116460679477335]
[18587,"SMA-AF US",4.5116460679477335]
[21367,"SMA-AF US",4.065031600674506]
[21354,"SMA-AF US",4.065031600674506]
[21472,"SMA-AF US",4.4065369743837604]
[21463,"SMA-AF US",4.4065369743837604]
[21652,"SMA-AF US",4.4041146922392871]
[21668,"SMA-AF US",4.4041146922392871]
[21727,"SMA-AF US",4.2320578059805287]
[21553,"SMA-AF US",2.9497992984993626]
[21758,"SMA-AF US",4.788508557457213]
[21804,"SMA-AF US",3.7296461384517423]
[21817,"SMA-AF US",3.7296461384517423]
[21796,"SMA-AF US",3.7296461384517423]
[21832,"SMA-AF US",6.0510813143380835]
[21823,"SMA-AF US",6.0510813143380835]
[21848,"SMA-AF US",6.0510813143380835]
[22779,"SMA-AF US",5.3542953513413618]
[22786,"SMA-AF US",5.3542953513413618]
[22732,"SMA-AF US",4.6501796660325514]
[22748,"SMA-AF US",4.6501796660325514]
[22822,"SMA-AF US",4.9445009970332183]
[22813,"SMA-AF US",4.9445009970332183]
[22928,"SMA-AF US",4.9487907737326795]
[22935,"SMA-AF US",4.9487907737326795]
[23129,"SMA-AF US",4.1484973813751713]
[23136,"SMA-AF US",4.1484973813751713]
[23111,"SMA-AF US",4.1484973813751713]
[23015,"SMA-AF US",3.9493084322123133]
[23105,"SMA-AF US",3.9493084322123133]
[23475,"SMA-AF US",5.459692116793982]
[23452,"SMA-AF US",5.459692116793982]
[23468,"SMA-AF US",5.459692116793982]
[23533,"SMA-AF US",4.262253980193055]
[16576,"SMA-AF US",4.4400000000000004]
[23679,"SMA-AF US",4.4400000000000004]
[12699,"SMA-AF US",4.6659674882013631]
[12675,"SMA-AF US",4.6659674882013631]
[23713,"SMA-AF US",5]
[24036,"SMA-AF US",2.6856422265364031]
[24067,"SMA-AF US",4.54]
[24101,"SMA-AF US",4.84]
[24082,"SMA-AF US",4.84]
[24098,"SMA-AF US",4.84]
[24144,"SMA-AF US",4.03]
[24126,"SMA-AF US",4.03]
[24134,"SMA-AF US",4.03]
[24172,"SMA-AF US",4.3099999999999996]
[24188,"SMA-AF US",4.3099999999999996]
[21578,"SMA-AF US",2.9497992984993626]
[24209,"SMA-AF US",5.07]
[24216,"SMA-AF US",5.07]
[24253,"SMA-AF US",4.13]
[24262,"SMA-AF US",4.13]
[24291,"SMA-AF US",4.1399999999999997]
[24285,"SMA-AF US",4.1399999999999997]
[24306,"SMA-AF US",4.1399999999999997]
[24343,"SMA-AF US",3.46]
[24352,"SMA-AF US",3.46]
[24465,"SMA-AF US",3]
[24471,"SMA-AF US",3]
[21742,"SMA-AF US",4.7885085570000001]
[24607,"SMA-AF US",5.15]
[24594,"SMA-AF US",5.15]
[24613,"SMA-AF US",5.15]
[24651,"SMA-AF US",3.73]
[24645,"SMA-AF US",3.73]
[24735,"SMA-AF US",5.56]
[24774,"SMA-AF US",5.42]
[24784,"SMA-AF US",5.42]
[24802,"SMA-AF US",5.3542953513413618]
[24915,"SMA-AF US",4.5999999999999996]
[24954,"SMA-AF US",3.9493084322123133]
[25162,"SMA-AF US",3.9493084322123133]
[16178,"SMA-AF JAP",4.43]
[18801,"SMA-AF JAP",6.4800000000000013]
[18819,"SMA-AF JAP",6.4800000000000013]
[22779,"SMA-AF JAP",5.3542953513413618]
[22786,"SMA-AF JAP",5.3542953513413618]
[20308,"SMA-AF JAP",6.013199706673185]
[20293,"SMA-AF JAP",6.013199706673185]
[20287,"SMA-AF JAP",6.013199706673185]
[16839,"SMA-AF JAP",3.32]
[16854,"SMA-AF JAP",3.32]
[16846,"SMA-AF JAP",3.32]
[18171,"SMA-AF JAP",3.91]
[20827,"SMA-AF JAP",5.68]
[20814,"SMA-AF JAP",5.68]
[18261,"SMA-AF JAP",4.62]
[18279,"SMA-AF JAP",4.62]
[17323,"SMA-AF JAP",3.1400000000000006]
[17332,"SMA-AF JAP",3.1400000000000006]
[8535,"SMA-AF JAP",3.8651893548602745]
[21848,"SMA-AF JAP",6.0510813143380835]
[21832,"SMA-AF JAP",6.0510813143380835]
[21823,"SMA-AF JAP",6.0510813143380835]
[20691,"SMA-AF JAP",5.1814812985377712]
[20685,"SMA-AF JAP",5.1814812985377712]
[17618,"SMA-AF JAP",4.32]
[15669,"SMA-AF JAP",4.7448162414422104]
[18248,"SMA-AF JAP",4.4000000000000004]
[18232,"SMA-AF JAP",4.4000000000000004]
[13524,"SMA-AF JAP",4.46]
[13514,"SMA-AF JAP",4.46]
[13506,"SMA-AF JAP",4.46]
[18189,"SMA-AF JAP",4.7300000000000004]
[18196,"SMA-AF JAP",4.7300000000000004]
[13229,"SMA-AF JAP",4.03]
[13205,"SMA-AF JAP",4.03]
[18683,"SMA-AF JAP",4.93]
[18692,"SMA-AF JAP",4.93]
[20752,"SMA-AF JAP",4.262253980193055]
[20743,"SMA-AF JAP",4.262253980193055]
[20737,"SMA-AF JAP",4.262253980193055]
[21727,"SMA-AF JAP",4.262253980193055]
[21553,"SMA-AF JAP",2.9497992984993626]
[19014,"SMA-AF JAP",4.07]
[19004,"SMA-AF JAP",4.07]
[21742,"SMA-AF JAP",4.25]
[21758,"SMA-AF JAP",4.25]
[17379,"SMA-AF JAP",3.6699999999999995]
[17355,"SMA-AF JAP",3.6699999999999995]
[17265,"SMA-AF JAP",4.62]
[17271,"SMA-AF JAP",4.62]
[18593,"SMA-AF JAP",2.69]
[18608,"SMA-AF JAP",2.69]
[22928,"SMA-AF JAP",4.9487907737326795]
[22935,"SMA-AF JAP",4.9487907737326795]
[16641,"SMA-AF JAP",3.52]
[16659,"SMA-AF JAP",3.52]
[19148,"SMA-AF JAP",2.0099999999999998]
[19132,"SMA-AF JAP",2.0099999999999998]
[16576,"SMA-AF JAP",4.4400000000000004]
[16594,"SMA-AF JAP",4.4400000000000004]
[21254,"SMA-AF JAP",3.9090822522402027]
[21264,"SMA-AF JAP",3.9090822522402027]
[19251,"SMA-AF JAP",5.63]
[19276,"SMA-AF JAP",5.63]
[19269,"SMA-AF JAP",5.63]
[17721,"SMA-AF JAP",4.03]
[17754,"SMA-AF JAP",4.03]
[21463,"SMA-AF JAP",4.4065369743837604]
[21472,"SMA-AF JAP",4.4065369743837604]
[17901,"SMA-AF JAP",4.1900000000000004]
[17898,"SMA-AF JAP",4.1900000000000004]
[18773,"SMA-AF JAP",3.3300000000000005]
[18654,"SMA-AF JAP",3.3300000000000005]
[18767,"SMA-AF JAP",3.3300000000000005]
[18006,"SMA-AF JAP",4.54]
[17995,"SMA-AF JAP",4.54]
[14378,"SMA-AF JAP",3.7836063940391615]
[21804,"SMA-AF JAP",3.7296461384517423]
[21817,"SMA-AF JAP",3.7296461384517423]
[21796,"SMA-AF JAP",3.7296461384517423]
[17445,"SMA-AF JAP",3.9599999999999995]
[17438,"SMA-AF JAP",3.9599999999999995]
[17451,"SMA-AF JAP",3.9599999999999995]
[18024,"SMA-AF JAP",3.93]
[18037,"SMA-AF JAP",3.93]
[16911,"SMA-AF JAP",5.56]
[16929,"SMA-AF JAP",5.56]
[16905,"SMA-AF JAP",5.56]
[17016,"SMA-AF JAP",3.37]
[21668,"SMA-AF JAP",4.4041146922392871]
[21652,"SMA-AF JAP",4.4041146922392871]
[19795,"SMA-AF JAP",4.41]
[21354,"SMA-AF JAP",4.065031600674506]
[21367,"SMA-AF JAP",4.065031600674506]
[19847,"SMA-AF JAP",3.2351940341731824]
[19834,"SMA-AF JAP",3.2351940341731824]
[19824,"SMA-AF JAP",3.2351940341731824]
[17181,"SMA-AF JAP",3.2400000000000007]
[17199,"SMA-AF JAP",3.2400000000000007]
[20411,"SMA-AF JAP",5.1960151938651187]
[20405,"SMA-AF JAP",5.1960151938651187]
[19981,"SMA-AF JAP",5.313367950730588]
[19968,"SMA-AF JAP",5.313367950730588]
[19975,"SMA-AF JAP",5.313367950730588]
[20022,"SMA-AF JAP",5.083090922652346]
[20038,"SMA-AF JAP",5.083090922652346]
[22732,"SMA-AF JAP",4.6501796660325514]
[22748,"SMA-AF JAP",4.6501796660325514]
[18587,"SMA-AF JAP",4.5116460679477335]
[18574,"SMA-AF JAP",4.5116460679477335]
[16954,"SMA-AF JAP",4.49]
[16967,"SMA-AF JAP",4.49]
[22822,"SMA-AF JAP",4.9445009970332183]
[22813,"SMA-AF JAP",4.9445009970332183]
[19636,"SMA-AF JAP",4.1900000000000004]
[19629,"SMA-AF JAP",4.1900000000000004]
[19611,"SMA-AF JAP",4.1900000000000004]
[20482,"SMA-AF JAP",4.41]
[20501,"SMA-AF JAP",4.41]
[20498,"SMA-AF JAP",4.41]
[18484,"SMA-AF JAP",4.3899999999999997]
[18497,"SMA-AF JAP",4.3899999999999997]
[18549,"SMA-AF JAP",3.4099999999999997]
[18556,"SMA-AF JAP",3.4099999999999997]
[16793,"SMA-AF JAP",3.73]
[16808,"SMA-AF JAP",3.73]
[17258,"SMA-AF JAP",3.73]
[17214,"SMA-AF JAP",4.09]
[20904,"SMA-AF JAP",4.09]
[21028,"SMA-AF JAP",4.5598869380667564]
[21012,"SMA-AF JAP",4.5598869380667564]
[18947,"SMA-AF JAP",4.49]
[18953,"SMA-AF JAP",4.49]
[17715,"SMA-AF JAP",4.17]
[17708,"SMA-AF JAP",4.17]
[23136,"SMA-AF JAP",4.1484973813751713]
[23129,"SMA-AF JAP",4.1484973813751713]
[23111,"SMA-AF JAP",4.1484973813751713]
[23105,"SMA-AF JAP",3.9493084322123133]
[23015,"SMA-AF JAP",3.9493084322123133]
[23468,"SMA-AF JAP",5.459692116793982]
[23452,"SMA-AF JAP",5.459692116793982]
[23475,"SMA-AF JAP",5.459692116793982]
[23424,"SMA-AF JAP",5.1960151938651187]
[23533,"SMA-AF JAP",4.262253980193055]
[23679,"SMA-AF JAP",4.4400000000000004]
[12675,"SMA-AF JAP",4.6659674882013631]
[12699,"SMA-AF JAP",4.6659674882013631]
[23713,"SMA-AF JAP",5]
[23722,"SMA-AF JAP",5.1960151938651187]
[24036,"SMA-AF JAP",2.69]
[24067,"SMA-AF JAP",4.54]
[24134,"SMA-AF JAP",4.03]
[24126,"SMA-AF JAP",4.03]
[24144,"SMA-AF JAP",4.03]
[24082,"SMA-AF JAP",4.84]
[24101,"SMA-AF JAP",4.84]
[24098,"SMA-AF JAP",4.84]
[21578,"SMA-AF JAP",2.9497992984993626]
[24172,"SMA-AF JAP",4.3099999999999996]
[24188,"SMA-AF JAP",4.3099999999999996]
[24216,"SMA-AF JAP",5.07]
[24209,"SMA-AF JAP",5.07]
[24262,"SMA-AF JAP",4.13]
[24253,"SMA-AF JAP",4.13]
[24291,"SMA-AF JAP",4.1399999999999997]
[24306,"SMA-AF JAP",4.1399999999999997]
[24285,"SMA-AF JAP",4.1399999999999997]
[24343,"SMA-AF JAP",3.46]
[24352,"SMA-AF JAP",3.46]
[24465,"SMA-AF JAP",3]
[24471,"SMA-AF JAP",3]
[24613,"SMA-AF JAP",5.15]
[24607,"SMA-AF JAP",5.15]
[24594,"SMA-AF JAP",5.15]
[24669,"SMA-AF JAP",5.68]
[24645,"SMA-AF JAP",3.73]
[24651,"SMA-AF JAP",3.73]
[24735,"SMA-AF JAP",5.56]
[24802,"SMA-AF JAP",5.3542953513413618]
[24774,"SMA-AF JAP",5.42]
[24784,"SMA-AF JAP",5.42]
[24915,"SMA-AF JAP",4.5999999999999996]
[24954,"SMA-AF JAP",3.9493084322123133]
[25057,"SMA-AF JAP",6.013199706673185]
[25072,"SMA-AF JAP",4.43]
[25162,"SMA-AF JAP",3.9493084322123133]
[25358,"SMA-AF JAP",5.0144862937374635]
[25342,"SMA-AF JAP",5.0144862937374635]
[21254,"SMA-CH",3.9090822522402027]
[21367,"SMA-CH",4.065031600674506]
[17754,"SMA-CH",4.6094017541144137]
[25304,"SMA-CH",4.6094017541144137]
[28682,"SMA-CH",5.5417375747261897]
[28698,"SMA-CH",5.5417375747261897]
[28701,"SMA-CH",5.5417375747261897]
[28328,"SMA-CH",4.0013178387444599]
[28335,"SMA-CH",4.0013178387444599]
[27909,"SMA-CH",5.3496857308429497]
[27916,"SMA-CH",5.3496857308429497]
[27924,"SMA-CH",5.3496857308429497]
[27934,"SMA-CH",5.3496857308429497]
[26258,"SMA-CH",4.9000000000000004]
[26494,"SMA-CH",3.65]
[26512,"SMA-CH",4.4826351889500096]
[26528,"SMA-CH",4.4826351889500096]
[26535,"SMA-CH",4.4826351889500096]
[26438,"SMA-CH",3.8409765632203001]
[26445,"SMA-CH",3.8409765632203001]
[26674,"SMA-CH",2.99]
[16905,"SMA-CH",4.1100000000000003]
[26792,"SMA-CH",4.2948436712874702]
[26805,"SMA-CH",4.2948436712874702]
[26811,"SMA-CH",4.2948436712874702]
[26829,"SMA-CH",4.5902180047446599]
[26836,"SMA-CH",4.5902180047446599]
[26844,"SMA-CH",4.5902180047446599]
[26854,"SMA-CH",4.5902180047446599]
[26934,"SMA-CH",6.3983874302253501]
[26944,"SMA-CH",6.3983874302253501]
[26963,"SMA-CH",4.3648502345723603]
[26972,"SMA-CH",4.3648502345723603]
[26988,"SMA-CH",4.3648502345723603]
[28493,"SMA-CH",4.0436830105422903]
[27068,"SMA-CH",5.7644269481971904]
[27075,"SMA-CH",5.7644269481971904]
[27081,"SMA-CH",5.7644269481971904]
[27104,"SMA-CH",3.5911260026398599]
[27114,"SMA-CH",3.5911260026398599]
[27127,"SMA-CH",3.5911260026398599]
[27133,"SMA-CH",3.5911260026398599]
[27142,"SMA-CH",3.5911260026398599]
[27158,"SMA-CH",5.1080387280341597]
[27165,"SMA-CH",5.1080387280341597]
[27171,"SMA-CH",5.1080387280341597]
[27196,"SMA-CH",3.65]
[27286,"SMA-CH",4.9445009970332201]
[27294,"SMA-CH",4.13]
[27376,"SMA-CH",4.6912324651253501]
[27384,"SMA-CH",4.6912324651253501]
[27394,"SMA-CH",4.6912324651253501]
[27466,"SMA-CH",4.4855653371366699]
[27474,"SMA-CH",4.4855653371366699]
[27549,"SMA-CH",5.1220897203450404]
[27556,"SMA-CH",5.1220897203450404]
[27564,"SMA-CH",4.3702834799609001]
[27574,"SMA-CH",4.3702834799609001]
[27593,"SMA-CH",4.3702834799609001]
[27518,"SMA-CH",4.2090202766723497]
[27615,"SMA-CH",4.2090202766723497]
[27621,"SMA-CH",4.2090202766723497]
[27639,"SMA-CH",4.2090202766723497]
[27646,"SMA-CH",4.2090202766723497]
[27705,"SMA-CH",4.2090202766723497]
[27711,"SMA-CH",3.8408571930440898]
[27729,"SMA-CH",3.8408571930440898]
[27736,"SMA-CH",3.8408571930440898]
[27754,"SMA-CH",5.15]
[27767,"SMA-CH",5.15]
[27826,"SMA-CH",5.15]
[28577,"SMA-CH",3.5053199242092998]
[28583,"SMA-CH",3.5053199242092998]
[28592,"SMA-CH",3.5053199242092998]
[27895,"SMA-CH",5.3496857308429497]
[27947,"SMA-CH",5.9989051956415498]
[27953,"SMA-CH",5.9989051956415498]
[27991,"SMA-CH",3.65]
[28004,"SMA-CH",3.65]
[27978,"SMA-CH",4.9000000000000004]
[28014,"SMA-CH",5.5372275188719904]
[28027,"SMA-CH",5.5372275188719904]
[28089,"SMA-CH",4.84]
[28148,"SMA-CH",6.4597421143265104]
[28155,"SMA-CH",6.4597421143265104]
[28161,"SMA-CH",6.4597421143265104]
[28186,"SMA-CH",6.3685303120931698]
[28194,"SMA-CH",6.3685303120931698]
[28207,"SMA-CH",6.3685303120931698]
[28213,"SMA-CH",4.1039755351681997]
[28238,"SMA-CH",4.1039755351681997]
[28245,"SMA-CH",4.1039755351681997]
[28251,"SMA-CH",4.1039755351681997]
[28269,"SMA-CH",4.1039755351681997]
[28294,"SMA-CH",4.6505804689278403]
[28303,"SMA-CH",4.6505804689278403]
[28312,"SMA-CH",4.6505804689278403]
[17451,"SMA-CH",3.2266340228126298]
[28508,"SMA-CH",4.0436830105422903]
[28554,"SMA-CH",3.5053199242092998]
[28564,"SMA-CH",3.5053199242092998]
[28611,"SMA-CH",4.7865774722687799]
[28629,"SMA-CH",4.7865774722687799]
[28636,"SMA-CH",4.7865774722687799]
[28654,"SMA-CH",4.84]
[28667,"SMA-CH",4.2948436712874702]
[28719,"SMA-CH",3.9005155360189301]
[17898,"SMA-CH",3.8991271891008199]
[12066,"SMA-CH",3.75]
[28757,"SMA-CH",5.08]
[29017,"SMA-CH",4.5902180047446599]
[29393,"SMA-CH",5.3883882337019502]
[29387,"SMA-CH",5.3883882337019502]
[29374,"SMA-CH",5.3883882337019502]
[29318,"SMA-CH",6.3318439214298303]
[29325,"SMA-CH",6.3318439214298303]
[29274,"SMA-CH",4.3243651216480199]
[29266,"SMA-CH",4.3243651216480199]
[29284,"SMA-CH",4.3243651216480199]
[29297,"SMA-CH",4.3243651216480199]
[29194,"SMA-CH",4.7248257429283598]
[29184,"SMA-CH",4.7248257429283598]
[28824,"SMA-CH",4.26]
[28853,"SMA-CH",5.9494851212194897]
[28847,"SMA-CH",5.9494851212194897]
[28862,"SMA-CH",5.9494851212194897]
[28906,"SMA-CH",4.3648502345723603]
[28891,"SMA-CH",4.3648502345723603]
[29023,"SMA-CH",4.5902180047446599]
[29169,"SMA-CH",4.1484973813751704]
[29151,"SMA-CH",4.1484973813751704]
[29241,"SMA-CH",4.8618176564381104]
[29235,"SMA-CH",4.8618176564381104]
[29212,"SMA-CH",3.46]
[29203,"SMA-CH",3.36]
[29439,"SMA-CH",5.9180000000000001]
[29415,"SMA-CH",5.9180000000000001]
[29421,"SMA-CH",5.9180000000000001]
[29364,"SMA-CH",5.0958585429356997]
[29349,"SMA-CH",5.0958585429356997]
[29356,"SMA-CH",5.0958585429356997]
[29464,"SMA-CH",6.3685303120931698]
[29536,"SMA-CH",4.84]
[29529,"SMA-CH",4.84]
[29634,"SMA-CH",4.3347093965168098]
[29601,"SMA-CH",4.3347093965168098]
[29626,"SMA-CH",4.3347093965168098]
[29619,"SMA-CH",4.3347093965168098]
[null,null,0,0,0,0]
[29663,"SMA-CH",5.5372275188719904]
[29695,"SMA-CH",4.4643717344042502]
[29688,"SMA-CH",4.4643717344042502]
[29567,"SMA-CH",4.2090202766723497]
[29573,"SMA-CH",4.2090202766723497]
[29554,"SMA-CH",4.2090202766723497]
[29544,"SMA-CH",4.2090202766723497]
[29582,"SMA-CH",4.2090202766723497]
[29753,"SMA-CH",2.8502673796791398]
[29747,"SMA-CH",2.8502673796791398]
[29734,"SMA-CH",2.8502673796791398]
[29724,"SMA-CH",2.8502673796791398]
[29791,"SMA-CH",3.5372501514233798]
[29762,"SMA-CH",3.5372501514233798]
[29785,"SMA-CH",3.5372501514233798]
[29778,"SMA-CH",3.5372501514233798]
[25998,"SMA-CH","5.49x"]
[16612,"SMA-CH","3.53x"]
[16603,"SMA-CH","3.53x"]
[27683,"SMA-CH","4.95x"]
[27692,"SMA-CH","4.95x"]
[26047,"SMA-CH","5.62x"]
[29824,"SMA-CH",4.4643717344042502]
[29875,"SMA-CH",3.6027972009861799]
[29868,"SMA-CH",3.6027972009861799]
[29881,"SMA-CH",3.6027972009861799]
[29899,"SMA-CH",3.6027972009861799]
[29904,"SMA-CH",3.6027972009861799]
[29914,"SMA-CH",4.6392405063291102]
[29927,"SMA-CH",4.6392405063291102]
[29965,"SMA-CH",4.1166165158483796]
[29958,"SMA-CH",4.1166165158483796]
[29942,"SMA-CH",4.1166165158483796]
[29933,"SMA-CH",4.1166165158483796]
[30102,"SMA-CH",4.26]
[30125,"SMA-CH",3.4259619450317098]
[30156,"SMA-CH",3.4259619450317098]
[30149,"SMA-CH",3.4259619450317098]
[30131,"SMA-CH",3.4259619450317098]
[30193,"SMA-CH",4.6707732444380001]
[30187,"SMA-CH",4.6707732444380001]
[30239,"SMA-CH",5.07]
[30254,"SMA-CH",3.88]
[30264,"SMA-CH","5.62x"]
[30336,"SMA-CH",4.6501796660325496]

{"sheet":"P.Allo","index":10,"n_rows":1040,"n_cols":95,"rows_kept":1040,"cut":false,"hidden":true,"merged":[[119,3,119,32],[88,3,88,34],[74,3,74,62],[119,33,119,62],[75,3,75,62],[84,3,84,62],[76,3,76,62],[77,3,77,62],[88,62,88,64],[100,62,100,64],[119,63,119,92],[70,3,70,62],[71,3,71,62],[72,3,72,62],[73,3,73,62],[78,3,78,62]]}
[null,"Controls"]
[]
[]
[]
[null,"Details"]
[]
[null,null,"Deal Name","n/a"]
[null,null,"Description","n/a"]
[null,null,"Net Senior Leverage","n/a"]
[null,null,"Protective Advances","N"]
[null,null,"Open Market","N"]
[null,null,"Sponsor",{"$f":"IFERROR(VLOOKUP(dName,tblListOfDeals[],2,0),\"n/a\")","v":"n/a"}]
[null,null,"Industry",{"$f":"IFERROR(VLOOKUP(dName,tblListOfDeals[],3,0),\"n/a\")","v":"n/a"}]
[null,null,"Target Date","n/a"]
[null,null,"Dividend Recap","N"]
[null,null,"DIP Loan","N"]
[null,null,"LTV %","n/a"]
[null,null,"Approved by Swiss ","N"]
[null,null,"Country (CAN)","N"]
[null,null,"AIMCo Transfer","N"]
[null,null,"Crosstrade","N"]
[]
[null,"Allocations"]
[]
[null,null,null,"Revolver","Term Loan","DDTL","DDTL 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totals","Cur. Pro Rata % / $","Inc. Pro Rata %","Funded ","Target Funded % "]
[null,null,"FUNDED",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"UNFUNDED",{"$f":"100%-D26","v":1},{"$f":"100%-E26","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"100%-W26","v":1},1,1,1,1,1,1,1,1,1]
[null,null,"FUND STATUS",{"$f":"IF(AND(D$26>0%,D$26<100%,D$48>0),\"Partially Funded\",IF(AND(D26=100%,D$48>0),\"Funded\",IF(AND(D$26=0%,D$48>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(E$26>0%,E$26<100%,E$48>0),\"Partially Funded\",IF(AND(E26=100%,E$48>0),\"Funded\",IF(AND(E$26=0%,E$48>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(F$26>0%,F$26<100%,F$48>0),\"Partially Funded\",IF(AND(F26=100%,F$48>0),\"Funded\",IF(AND(F$26=0%,F$48>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(G$26>0%,G$26<100%,G$48>0),\"Partially Funded\",IF(AND(G26=100%,G$48>0),\"Funded\",IF(AND(G$26=0%,G$48>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(H$26>0%,H$26<100%,H$48>0),\"Partially Funded\",IF(AND(H26=100%,H$48>0),\"Funded\",IF(AND(H$26=0%,H$48>0),\"Unfunded\",\"-\")))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[{"$f":"AG29","v":0},null,"NXT",{"$f":"IF(AND(D$48>0,$AG29>0),D$26,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(N$48>0,$AG29>0),N$26,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(X$48>0,$AG29>0),X$26,0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((CONCATENATE(TEXT(AG129/$AG$176,\"##.#%\"),\" / \",TEXT((AG129/$AG$176*$AG$49),\"$###,###.##\"))),\" - \")","v":" - "},{"$f":"IFERROR(AG29/$AG$49,\"-\")","v":"-"},"N/A","N/A"]
[null,null,"SLF I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",{"$f":"IF(AG30>0,IFERROR(MAX(($AG$51/$AG$49),$AK30),0),0)","v":0},{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"Potential SLF V",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",{"$f":"IF(AG31>0,IFERROR(MAX(($AG$51/$AG$49),$AK31),0),0)","v":0},{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[{"$f":"AG32","v":0},null,"Potential SLF VI L",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[{"$f":"AG33","v":0},null,"Potential SLF VI UL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"Potential SLF VII",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,0.75]
[{"$f":"AG35","v":0},null,"Potential SLCF I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,0.75]
[{"$f":"AG36","v":0},null,"SMA-A A",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"MAX($AJ$49, \"51%\")","v":0.51}]
[0,null,"SMA-A B",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"MAX($AJ$49, \"51%\")","v":0.51}]
[0,null,"SMA-SC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[0,null,"Potential SMA-SC NT",{"$f":"IF(AND(D$48>0,$AG39>0),D$26,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(N$48>0,$AG39>0),N$26,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(X$48>0,$AG39>0),X$26,0)","v":0},0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"SMA-AF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[0,null,"SMA-CH",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,0.8]
[0,null,"SMA-CC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[0,null,"SMA-VG",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,0.8]
[0,null,"SMA-OML ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[0,null,"SN-I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,0.85]
[0,null,"SMA SRC-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"SMA-3",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null," - ","-",0,{"$f":"$AJ$49","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"NXT Hold",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D48:AF48)","v":0},null,null,{"$f":"IFERROR(SUMPRODUCT($D$26:$AF$26,$D48:$AF48)/$AG48,\"Review NXT UW amounts (row \"&ROW(C48)&\") and funded amounts (row \"&ROW(C26)&\")entered for each tranche\")","v":"Review NXT UW amounts (row 48) and funded amounts (row 26)entered for each tranche"}]
[null,null,"NXT Underwrite",{"$f":"IFERROR(D48/$AG$48,0)*$AG$49","v":0},{"$f":"IFERROR(E48/$AG$48,0)*$AG$49","v":0},{"$f":"IFERROR(F48/$AG$48,0)*$AG$49","v":0},{"$f":"IFERROR(G48/$AG$48,0)*$AG$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AG49-SUM(AG29:AG47)","v":0},null,{"$f":"IFERROR(SUMPRODUCT($D$26:$AF$26,$D49:$AF49)/$AG49,\"Review NXT Hold amounts (row \"&ROW(C49)&\") and funded amounts (row \"&ROW(C26)&\")entered for each tranche\")","v":"Review NXT Hold amounts (row 49) and funded amounts (row 26)entered for each tranche"}]
[null,null,"Tranche Split",{"$f":"IFERROR(D$48/$AG$48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D50:AF50)","v":0},"To Allocate"]
[null,null,"NXT Hold (Funded Dollars)",{"$f":"IF(D$28<>\"Unfunded\",D$48*D$26,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D51:AF51)","v":0},{"$f":"IFERROR(AG51/$AG$49,\"Enter NXT hold in AF\"&ROW(C49))","v":"Enter NXT hold in AF49"}]
[null,null,"NXT Hold (Unfunded Dollars)",{"$f":"IF(D$28<>\"Funded\",D$48*D$27,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D52:AF52)","v":0},{"$f":"IFERROR(AG52/$AG$49,\"Enter NXT hold in AF\"&ROW(C49))","v":"Enter NXT hold in AF49"}]
[]
[]
[null,null,null,{"$f":"IF(D28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$48)","v":false},{"$f":"IF(E28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$48)","v":false},{"$f":"IF(F28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$48)","v":false},{"$f":"IF(G28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$48)","v":false},{"$f":"IF(H28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$51)","v":false},{"$f":"IF(I28=\"Partially Funded\",SUMPRODUCT(($D$48:$I$48)*($D$51:$I$51)*($D$28:$I$28=\"Partially Funded\"))/$AG$51)","v":false}]
[null,null,"Potential SLF VI L","THIS IS SCRATCHWORK - Not referenced anywhere and should be used for troubleshooting purposes - formulas are relevant to the calculations in the Portofolio Allocations Report Section "]
[null,null,"Fully Funded Dollars",{"$f":"IF(D$28=\"Funded\",(($AG30/$AG$49)*D$49)*D$26,0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D57:AF57)","v":0}]
[null,null,"Unfunded Dollars",{"$f":"IF(D$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(E$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(F$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(G$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(H$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(I$28=\"Unfunded\",(($AG30*(100%-$AK30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D58:AF58)","v":0},"Calculate total unfunded dollars then reduce by w/a of PR partially funded "]
[null,null,"Partially Unfunded Dollars",{"$f":"IF(D$28=\"Partially Funded\",(($AG30/$AG$49)*D$49)-(IF(D26=\"Partially Funded\",(($AG30/$AG$49)*D$49)*D$26,0)),0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D59:AF59)","v":0}]
[]
[null,null,"Partially Funded Dollars",{"$f":"IF(D$28=\"Partially Funded\",(($AG32/$AG$49)*D$49)*D$26,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D61:AF61)","v":0}]
[null,null,"Partially Unfunded Dollars",{"$f":"IF(D$28=\"Partially Funded\",(($AG32/$AG$49)*D$49)-(IF(D28=\"Partially Funded\",(($AG32/$AG$49)*D$49)*D$26,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D62:AF62)","v":0}]
[null,null,"Unfunded Dollars",{"$f":"IF(D$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(E$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(F$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(G$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(H$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(I$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(J$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(K$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(L$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(M$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(N$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(O$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(P$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(Q$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(R$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(S$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(T$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(U$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(V$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(W$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(X$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(Y$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(Z$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AA$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AB$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AC$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AD$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AE$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"IF(AF$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),0)","v":0},{"$f":"SUM(D63:AF63)","v":0}]
[null,null,"Fully Funded Dollars",{"$f":"IF(D$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(E$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(F$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(G$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(H$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(I$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(J$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(K$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(L$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(M$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(N$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(O$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(P$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(Q$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(R$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(S$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(T$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(U$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(V$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(W$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(X$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(Y$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(Z$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AA$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AB$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AC$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AD$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AE$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"IF(AF$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)","v":0},{"$f":"SUM(D64:AF64)","v":0}]
[null,null,"Total Dollars",{"$f":"SUM(D61:D64)","v":0},{"$f":"SUM(E61:E64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AG61:AG64)","v":0}]
[null,null,"Consolidated Formulas",{"$f":"IF(D$28=\"Partially Funded\",((($AG32/$AG$49)*D$49)*D$26)+(($AG32/$AG$49)*D$49)-((($AG32/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG32/$AG$49)*E$49)*E$26)+(($AG32/$AG$49)*E$49)-((($AG32/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG32/$AG$49)*F$49)*F$26)+(($AG32/$AG$49)*F$49)-((($AG32/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG32/$AG$49)*G$49)*G$26)+(($AG32/$AG$49)*G$49)-((($AG32/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG32/$AG$49)*H$49)*H$26)+(($AG32/$AG$49)*H$49)-((($AG32/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG32/$AG$49)*I$49)*I$26)+(($AG32/$AG$49)*I$49)-((($AG32/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG32/$AG$49)*J$49)*J$26)+(($AG32/$AG$49)*J$49)-((($AG32/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG32/$AG$49)*K$49)*K$26)+(($AG32/$AG$49)*K$49)-((($AG32/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG32/$AG$49)*L$49)*L$26)+(($AG32/$AG$49)*L$49)-((($AG32/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG32/$AG$49)*M$49)*M$26)+(($AG32/$AG$49)*M$49)-((($AG32/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG32/$AG$49)*N$49)*N$26)+(($AG32/$AG$49)*N$49)-((($AG32/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG32/$AG$49)*O$49)*O$26)+(($AG32/$AG$49)*O$49)-((($AG32/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG32/$AG$49)*P$49)*P$26)+(($AG32/$AG$49)*P$49)-((($AG32/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG32/$AG$49)*Q$49)*Q$26)+(($AG32/$AG$49)*Q$49)-((($AG32/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG32/$AG$49)*R$49)*R$26)+(($AG32/$AG$49)*R$49)-((($AG32/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG32/$AG$49)*S$49)*S$26)+(($AG32/$AG$49)*S$49)-((($AG32/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG32/$AG$49)*T$49)*T$26)+(($AG32/$AG$49)*T$49)-((($AG32/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG32/$AG$49)*U$49)*U$26)+(($AG32/$AG$49)*U$49)-((($AG32/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG32/$AG$49)*V$49)*V$26)+(($AG32/$AG$49)*V$49)-((($AG32/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG32/$AG$49)*W$49)*W$26)+(($AG32/$AG$49)*W$49)-((($AG32/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG32/$AG$49)*X$49)*X$26)+(($AG32/$AG$49)*X$49)-((($AG32/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG32/$AG$49)*Y$49)*Y$26)+(($AG32/$AG$49)*Y$49)-((($AG32/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG32/$AG$49)*Z$49)*Z$26)+(($AG32/$AG$49)*Z$49)-((($AG32/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG32/$AG$49)*AA$49)*AA$26)+(($AG32/$AG$49)*AA$49)-((($AG32/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG32/$AG$49)*AB$49)*AB$26)+(($AG32/$AG$49)*AB$49)-((($AG32/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG32/$AG$49)*AC$49)*AC$26)+(($AG32/$AG$49)*AC$49)-((($AG32/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG32/$AG$49)*AD$49)*AD$26)+(($AG32/$AG$49)*AD$49)-((($AG32/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG32/$AG$49)*AE$49)*AE$26)+(($AG32/$AG$49)*AE$49)-((($AG32/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG32/$AG$49)*AF$49)*AF$26)+(($AG32/$AG$49)*AF$49)-((($AG32/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG32*(100%-$AK32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG32*$AK32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"SUM(D66:AF66)","v":0}]
[null,null,"Check",{"$f":"D65-D66","v":0},{"$f":"E65-E66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AG65-AG66","v":0}]
[]
[null,"Hypo Results"]
[]
[null,null,"SLF I",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryKaiser[Pass/Fail]=\"Fail\",SummaryKaiser[Constraint],\"\")),\")\" )","v":"Passing 4; Failing 0 ()"}]
[{"$f":"AG38","v":0},null,"SMA-SC",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwiss[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwiss[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwiss[Pass/Fail]=\"Fail\",SummarySwiss[Constraint],\"\")),\")\" )","v":"Passing 11; Failing 1 (Max Commitment)"}]
[0,null,"SMA-SC NT",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwissNT[Pass/Fail]=\"Fail\",SummarySwissNT[Constraint],\"\")),\")\" )","v":{"$error":"#N/A"}}]
[null,null,"SMA-AF US",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFUS[Pass/Fail]=\"Fail\",SummaryAFUS[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[null,null,"SMA-AF JAP",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFJAP[Pass/Fail]=\"Fail\",SummaryAFJAP[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[{"$f":"AG41","v":0},null,"SMA-CH",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryChubb[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryChubb[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryChubb[Pass/Fail]=\"Fail\",SummaryChubb[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[{"$f":"AG42","v":0},null,"SMA-CC",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryContra[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryContra[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryContra[Pass/Fail]=\"Fail\",SummaryContra[Constraint],\"\")),\")\" )","v":"Passing 5; Failing 0 ()"}]
[{"$f":"AG43","v":0},null,"SMA-VG",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryVG[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryVG[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryVG[Pass/Fail]=\"Fail\",SummaryVG[Constraint],\"\")),\")\" )","v":"Passing 9; Failing 0 ()"}]
[{"$f":"AG33","v":0},null,"SLF VI UL",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySLFVIUL[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySLFVIUL[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySLFVIUL[Pass/Fail]=\"Fail\",SummarySLFVIUL[Constraint],\"\")),\")\" )","v":"Passing 4; Failing 1 (Max Commitment)"}]
[{"$f":"AG32","v":0},null,"SLF VI L",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySLFVIL[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySLFVIL[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySLFVIL[Pass/Fail]=\"Fail\",SummarySLFVIL[Constraint],\"\")),\")\" )","v":"Passing 3; Failing 0 ()"}]
[{"$f":"AG45","v":0},null,"SN-I","-"]
[{"$f":"AG46","v":0},null,"SMA SRC-1","-"]
[{"$f":"AG35","v":0},null,"SLCF I",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySLCFI[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySLCFI[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySLCFI[Pass/Fail]=\"Fail\",SummarySLCFI[Constraint],\"\")),\")\" )","v":"Passing 3; Failing 0 ()"}]
[null,null,"SMA-3"]
[null,null,"Results current as of:","Not yet submitted to hypo."]
[]
[null,"Portfolio Allocations Report"]
[]
[null,null,null,"Credit Facility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fees"]
[]
[null,null,null,{"$f":"D25","v":"Revolver"},"Term Loan","DDTL","DDTL 2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Totals","Funded","Unfunded",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fee","$ Amt"]
[{"$f":"AG92","v":0},null,"NXT",{"$f":"D$49-(SUM(D$93:D$112))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q$48-(SUM(Q$93:Q$112))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D92:AF92)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D92:$AF92,$D92:$AF92>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D92:$AF92>0))/($AG92),\"n/a\")","v":"n/a"},{"$f":"IFERROR(1-AH92,\"n/a\")","v":"n/a"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing",0,{"$f":"IFERROR(($AG$29*$BL$92)/1000,0)","v":0}]
[null,null,"SLF I",{"$f":"IF(D$28=\"Partially Funded\",((($AG30/$AG$49)*D$49)*D$26)+(($AG30/$AG$49)*D$49)-((($AG30/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG30/$AG$49)*E$49)*E$26)+(($AG30/$AG$49)*E$49)-((($AG30/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG30/$AG$49)*F$49)*F$26)+(($AG30/$AG$49)*F$49)-((($AG30/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG30/$AG$49)*G$49)*G$26)+(($AG30/$AG$49)*G$49)-((($AG30/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG30/$AG$49)*H$49)*H$26)+(($AG30/$AG$49)*H$49)-((($AG30/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG30/$AG$49)*I$49)*I$26)+(($AG30/$AG$49)*I$49)-((($AG30/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG30/$AG$49)*J$49)*J$26)+(($AG30/$AG$49)*J$49)-((($AG30/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG30/$AG$49)*K$49)*K$26)+(($AG30/$AG$49)*K$49)-((($AG30/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG30/$AG$49)*L$49)*L$26)+(($AG30/$AG$49)*L$49)-((($AG30/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG30/$AG$49)*M$49)*M$26)+(($AG30/$AG$49)*M$49)-((($AG30/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG30/$AG$49)*N$49)*N$26)+(($AG30/$AG$49)*N$49)-((($AG30/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG30/$AG$49)*O$49)*O$26)+(($AG30/$AG$49)*O$49)-((($AG30/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG30/$AG$49)*P$49)*P$26)+(($AG30/$AG$49)*P$49)-((($AG30/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG30/$AG$49)*Q$49)*Q$26)+(($AG30/$AG$49)*Q$49)-((($AG30/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG30/$AG$49)*R$49)*R$26)+(($AG30/$AG$49)*R$49)-((($AG30/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG30/$AG$49)*S$49)*S$26)+(($AG30/$AG$49)*S$49)-((($AG30/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG30/$AG$49)*T$49)*T$26)+(($AG30/$AG$49)*T$49)-((($AG30/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG30/$AG$49)*U$49)*U$26)+(($AG30/$AG$49)*U$49)-((($AG30/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG30/$AG$49)*V$49)*V$26)+(($AG30/$AG$49)*V$49)-((($AG30/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG30/$AG$49)*W$49)*W$26)+(($AG30/$AG$49)*W$49)-((($AG30/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG30/$AG$49)*X$49)*X$26)+(($AG30/$AG$49)*X$49)-((($AG30/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG30/$AG$49)*Y$49)*Y$26)+(($AG30/$AG$49)*Y$49)-((($AG30/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG30/$AG$49)*Z$49)*Z$26)+(($AG30/$AG$49)*Z$49)-((($AG30/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG30/$AG$49)*AA$49)*AA$26)+(($AG30/$AG$49)*AA$49)-((($AG30/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG30/$AG$49)*AB$49)*AB$26)+(($AG30/$AG$49)*AB$49)-((($AG30/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG30/$AG$49)*AC$49)*AC$26)+(($AG30/$AG$49)*AC$49)-((($AG30/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG30/$AG$49)*AD$49)*AD$26)+(($AG30/$AG$49)*AD$49)-((($AG30/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG30/$AG$49)*AE$49)*AE$26)+(($AG30/$AG$49)*AE$49)-((($AG30/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG30/$AG$49)*AF$49)*AF$26)+(($AG30/$AG$49)*AF$49)-((($AG30/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG30*(100%-$AJ30))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG30*$AJ30)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG30))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"SUM(D93:AF93)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D93:$AF93,$D93:$AF93>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D93:$AF93>0))/($AG93),\"n/a\")","v":"n/a"},{"$f":"IFERROR(1-AH93,\"n/a\")","v":"n/a"}]
[{"$f":"AG94","v":0},null,"Potential SLF V",{"$f":"IF(D$28=\"Partially Funded\",((($AG31/$AG$49)*D$49)*D$26)+(($AG31/$AG$49)*D$49)-((($AG31/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG31/$AG$49)*E$49)*E$26)+(($AG31/$AG$49)*E$49)-((($AG31/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG31/$AG$49)*F$49)*F$26)+(($AG31/$AG$49)*F$49)-((($AG31/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG31/$AG$49)*G$49)*G$26)+(($AG31/$AG$49)*G$49)-((($AG31/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG31/$AG$49)*H$49)*H$26)+(($AG31/$AG$49)*H$49)-((($AG31/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG31/$AG$49)*I$49)*I$26)+(($AG31/$AG$49)*I$49)-((($AG31/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG31/$AG$49)*J$49)*J$26)+(($AG31/$AG$49)*J$49)-((($AG31/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG31/$AG$49)*K$49)*K$26)+(($AG31/$AG$49)*K$49)-((($AG31/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG31/$AG$49)*L$49)*L$26)+(($AG31/$AG$49)*L$49)-((($AG31/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG31/$AG$49)*M$49)*M$26)+(($AG31/$AG$49)*M$49)-((($AG31/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG31/$AG$49)*N$49)*N$26)+(($AG31/$AG$49)*N$49)-((($AG31/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG31/$AG$49)*O$49)*O$26)+(($AG31/$AG$49)*O$49)-((($AG31/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG31/$AG$49)*P$49)*P$26)+(($AG31/$AG$49)*P$49)-((($AG31/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG31/$AG$49)*Q$49)*Q$26)+(($AG31/$AG$49)*Q$49)-((($AG31/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG31/$AG$49)*R$49)*R$26)+(($AG31/$AG$49)*R$49)-((($AG31/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG31/$AG$49)*S$49)*S$26)+(($AG31/$AG$49)*S$49)-((($AG31/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG31/$AG$49)*T$49)*T$26)+(($AG31/$AG$49)*T$49)-((($AG31/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG31/$AG$49)*U$49)*U$26)+(($AG31/$AG$49)*U$49)-((($AG31/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG31/$AG$49)*V$49)*V$26)+(($AG31/$AG$49)*V$49)-((($AG31/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG31/$AG$49)*W$49)*W$26)+(($AG31/$AG$49)*W$49)-((($AG31/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG31/$AG$49)*X$49)*X$26)+(($AG31/$AG$49)*X$49)-((($AG31/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG31/$AG$49)*Y$49)*Y$26)+(($AG31/$AG$49)*Y$49)-((($AG31/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG31/$AG$49)*Z$49)*Z$26)+(($AG31/$AG$49)*Z$49)-((($AG31/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG31/$AG$49)*AA$49)*AA$26)+(($AG31/$AG$49)*AA$49)-((($AG31/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG31/$AG$49)*AB$49)*AB$26)+(($AG31/$AG$49)*AB$49)-((($AG31/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG31/$AG$49)*AC$49)*AC$26)+(($AG31/$AG$49)*AC$49)-((($AG31/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG31/$AG$49)*AD$49)*AD$26)+(($AG31/$AG$49)*AD$49)-((($AG31/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG31/$AG$49)*AE$49)*AE$26)+(($AG31/$AG$49)*AE$49)-((($AG31/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG31/$AG$49)*AF$49)*AF$26)+(($AG31/$AG$49)*AF$49)-((($AG31/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG31*(100%-$AJ31))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG31*$AJ31)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG31))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D94:$AF94,$D94:$AF94>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D94:$AF94>0))/($AG94),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"AG95","v":0},null,"Potential SLF VI L",{"$f":"IF(D$28=\"Partially Funded\",((($AG32/$AG$49)*D$49)*D$26)+(($AG32/$AG$49)*D$49)-((($AG32/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG32/$AG$49)*E$49)*E$26)+(($AG32/$AG$49)*E$49)-((($AG32/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG32/$AG$49)*F$49)*F$26)+(($AG32/$AG$49)*F$49)-((($AG32/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG32/$AG$49)*G$49)*G$26)+(($AG32/$AG$49)*G$49)-((($AG32/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG32/$AG$49)*H$49)*H$26)+(($AG32/$AG$49)*H$49)-((($AG32/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG32/$AG$49)*I$49)*I$26)+(($AG32/$AG$49)*I$49)-((($AG32/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG32/$AG$49)*J$49)*J$26)+(($AG32/$AG$49)*J$49)-((($AG32/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG32/$AG$49)*K$49)*K$26)+(($AG32/$AG$49)*K$49)-((($AG32/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG32/$AG$49)*L$49)*L$26)+(($AG32/$AG$49)*L$49)-((($AG32/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG32/$AG$49)*M$49)*M$26)+(($AG32/$AG$49)*M$49)-((($AG32/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG32/$AG$49)*N$49)*N$26)+(($AG32/$AG$49)*N$49)-((($AG32/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG32/$AG$49)*O$49)*O$26)+(($AG32/$AG$49)*O$49)-((($AG32/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG32/$AG$49)*P$49)*P$26)+(($AG32/$AG$49)*P$49)-((($AG32/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG32/$AG$49)*Q$49)*Q$26)+(($AG32/$AG$49)*Q$49)-((($AG32/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG32/$AG$49)*R$49)*R$26)+(($AG32/$AG$49)*R$49)-((($AG32/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG32/$AG$49)*S$49)*S$26)+(($AG32/$AG$49)*S$49)-((($AG32/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG32/$AG$49)*T$49)*T$26)+(($AG32/$AG$49)*T$49)-((($AG32/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG32/$AG$49)*U$49)*U$26)+(($AG32/$AG$49)*U$49)-((($AG32/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG32/$AG$49)*V$49)*V$26)+(($AG32/$AG$49)*V$49)-((($AG32/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG32/$AG$49)*W$49)*W$26)+(($AG32/$AG$49)*W$49)-((($AG32/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG32/$AG$49)*X$49)*X$26)+(($AG32/$AG$49)*X$49)-((($AG32/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG32/$AG$49)*Y$49)*Y$26)+(($AG32/$AG$49)*Y$49)-((($AG32/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG32/$AG$49)*Z$49)*Z$26)+(($AG32/$AG$49)*Z$49)-((($AG32/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG32/$AG$49)*AA$49)*AA$26)+(($AG32/$AG$49)*AA$49)-((($AG32/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG32/$AG$49)*AB$49)*AB$26)+(($AG32/$AG$49)*AB$49)-((($AG32/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG32/$AG$49)*AC$49)*AC$26)+(($AG32/$AG$49)*AC$49)-((($AG32/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG32/$AG$49)*AD$49)*AD$26)+(($AG32/$AG$49)*AD$49)-((($AG32/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG32/$AG$49)*AE$49)*AE$26)+(($AG32/$AG$49)*AE$49)-((($AG32/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG32/$AG$49)*AF$49)*AF$26)+(($AG32/$AG$49)*AF$49)-((($AG32/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG32*(100%-$AJ32))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG32*$AJ32)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG32))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D95:$AF95,$D95:$AF95>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D95:$AF95>0))/($AG95),\"n/a\")","v":"n/a"},"n/a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structuring",0,{"$f":"IFERROR(($AG$48*$BL$95)/1000,0)","v":0}]
[{"$f":"AG96","v":0},null,"Potential SLF VI UL",{"$f":"IF(D$28=\"Partially Funded\",((($AG33/$AG$49)*D$49)*D$26)+(($AG33/$AG$49)*D$49)-((($AG33/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG33/$AG$49)*E$49)*E$26)+(($AG33/$AG$49)*E$49)-((($AG33/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG33/$AG$49)*F$49)*F$26)+(($AG33/$AG$49)*F$49)-((($AG33/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG33/$AG$49)*G$49)*G$26)+(($AG33/$AG$49)*G$49)-((($AG33/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG33/$AG$49)*H$49)*H$26)+(($AG33/$AG$49)*H$49)-((($AG33/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG33/$AG$49)*I$49)*I$26)+(($AG33/$AG$49)*I$49)-((($AG33/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG33/$AG$49)*J$49)*J$26)+(($AG33/$AG$49)*J$49)-((($AG33/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG33/$AG$49)*K$49)*K$26)+(($AG33/$AG$49)*K$49)-((($AG33/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG33/$AG$49)*L$49)*L$26)+(($AG33/$AG$49)*L$49)-((($AG33/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG33/$AG$49)*M$49)*M$26)+(($AG33/$AG$49)*M$49)-((($AG33/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG33/$AG$49)*N$49)*N$26)+(($AG33/$AG$49)*N$49)-((($AG33/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG33/$AG$49)*O$49)*O$26)+(($AG33/$AG$49)*O$49)-((($AG33/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG33/$AG$49)*P$49)*P$26)+(($AG33/$AG$49)*P$49)-((($AG33/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG33/$AG$49)*Q$49)*Q$26)+(($AG33/$AG$49)*Q$49)-((($AG33/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG33/$AG$49)*R$49)*R$26)+(($AG33/$AG$49)*R$49)-((($AG33/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG33/$AG$49)*S$49)*S$26)+(($AG33/$AG$49)*S$49)-((($AG33/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG33/$AG$49)*T$49)*T$26)+(($AG33/$AG$49)*T$49)-((($AG33/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG33/$AG$49)*U$49)*U$26)+(($AG33/$AG$49)*U$49)-((($AG33/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG33/$AG$49)*V$49)*V$26)+(($AG33/$AG$49)*V$49)-((($AG33/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG33/$AG$49)*W$49)*W$26)+(($AG33/$AG$49)*W$49)-((($AG33/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG33/$AG$49)*X$49)*X$26)+(($AG33/$AG$49)*X$49)-((($AG33/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG33/$AG$49)*Y$49)*Y$26)+(($AG33/$AG$49)*Y$49)-((($AG33/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG33/$AG$49)*Z$49)*Z$26)+(($AG33/$AG$49)*Z$49)-((($AG33/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG33/$AG$49)*AA$49)*AA$26)+(($AG33/$AG$49)*AA$49)-((($AG33/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG33/$AG$49)*AB$49)*AB$26)+(($AG33/$AG$49)*AB$49)-((($AG33/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG33/$AG$49)*AC$49)*AC$26)+(($AG33/$AG$49)*AC$49)-((($AG33/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG33/$AG$49)*AD$49)*AD$26)+(($AG33/$AG$49)*AD$49)-((($AG33/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG33/$AG$49)*AE$49)*AE$26)+(($AG33/$AG$49)*AE$49)-((($AG33/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG33/$AG$49)*AF$49)*AF$26)+(($AG33/$AG$49)*AF$49)-((($AG33/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG33*(100%-$AJ33))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG33*$AJ33)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG33))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D96:$AF96,$D96:$AF96>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D96:$AF96>0))/($AG96),\"n/a\")","v":"n/a"},"n/a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency",{"$f":"IFERROR((BM96*1000)/$AG$48,0)","v":0},0]
[null,null,"Potential SLF VII",{"$f":"IF(D$28=\"Partially Funded\",((($AG34/$AG$49)*D$49)*D$26)+(($AG34/$AG$49)*D$49)-((($AG34/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG34/$AG$49)*E$49)*E$26)+(($AG34/$AG$49)*E$49)-((($AG34/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG34/$AG$49)*F$49)*F$26)+(($AG34/$AG$49)*F$49)-((($AG34/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG34/$AG$49)*G$49)*G$26)+(($AG34/$AG$49)*G$49)-((($AG34/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG34/$AG$49)*H$49)*H$26)+(($AG34/$AG$49)*H$49)-((($AG34/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG34/$AG$49)*I$49)*I$26)+(($AG34/$AG$49)*I$49)-((($AG34/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG34/$AG$49)*J$49)*J$26)+(($AG34/$AG$49)*J$49)-((($AG34/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG34/$AG$49)*K$49)*K$26)+(($AG34/$AG$49)*K$49)-((($AG34/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG34/$AG$49)*L$49)*L$26)+(($AG34/$AG$49)*L$49)-((($AG34/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG34/$AG$49)*M$49)*M$26)+(($AG34/$AG$49)*M$49)-((($AG34/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG34/$AG$49)*N$49)*N$26)+(($AG34/$AG$49)*N$49)-((($AG34/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG34/$AG$49)*O$49)*O$26)+(($AG34/$AG$49)*O$49)-((($AG34/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG34/$AG$49)*P$49)*P$26)+(($AG34/$AG$49)*P$49)-((($AG34/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG34/$AG$49)*Q$49)*Q$26)+(($AG34/$AG$49)*Q$49)-((($AG34/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG34/$AG$49)*R$49)*R$26)+(($AG34/$AG$49)*R$49)-((($AG34/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG34/$AG$49)*S$49)*S$26)+(($AG34/$AG$49)*S$49)-((($AG34/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG34/$AG$49)*T$49)*T$26)+(($AG34/$AG$49)*T$49)-((($AG34/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG34/$AG$49)*U$49)*U$26)+(($AG34/$AG$49)*U$49)-((($AG34/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG34/$AG$49)*V$49)*V$26)+(($AG34/$AG$49)*V$49)-((($AG34/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG34/$AG$49)*W$49)*W$26)+(($AG34/$AG$49)*W$49)-((($AG34/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG34/$AG$49)*X$49)*X$26)+(($AG34/$AG$49)*X$49)-((($AG34/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG34/$AG$49)*Y$49)*Y$26)+(($AG34/$AG$49)*Y$49)-((($AG34/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG34/$AG$49)*Z$49)*Z$26)+(($AG34/$AG$49)*Z$49)-((($AG34/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG34/$AG$49)*AA$49)*AA$26)+(($AG34/$AG$49)*AA$49)-((($AG34/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG34/$AG$49)*AB$49)*AB$26)+(($AG34/$AG$49)*AB$49)-((($AG34/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG34/$AG$49)*AC$49)*AC$26)+(($AG34/$AG$49)*AC$49)-((($AG34/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG34/$AG$49)*AD$49)*AD$26)+(($AG34/$AG$49)*AD$49)-((($AG34/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG34/$AG$49)*AE$49)*AE$26)+(($AG34/$AG$49)*AE$49)-((($AG34/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG34/$AG$49)*AF$49)*AF$26)+(($AG34/$AG$49)*AF$49)-((($AG34/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG34*(100%-$AJ34))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG34*$AJ34)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG34))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D97:$AF97,$D97:$AF97>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D97:$AF97>0))/($AG97),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"AG98","v":0},null,"Potential SLCF I",{"$f":"IF(D$28=\"Partially Funded\",((($AG35/$AG$49)*D$49)*D$26)+(($AG35/$AG$49)*D$49)-((($AG35/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG35/$AG$49)*E$49)*E$26)+(($AG35/$AG$49)*E$49)-((($AG35/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG35/$AG$49)*F$49)*F$26)+(($AG35/$AG$49)*F$49)-((($AG35/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG35/$AG$49)*G$49)*G$26)+(($AG35/$AG$49)*G$49)-((($AG35/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG35/$AG$49)*H$49)*H$26)+(($AG35/$AG$49)*H$49)-((($AG35/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG35/$AG$49)*I$49)*I$26)+(($AG35/$AG$49)*I$49)-((($AG35/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG35/$AG$49)*J$49)*J$26)+(($AG35/$AG$49)*J$49)-((($AG35/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG35/$AG$49)*K$49)*K$26)+(($AG35/$AG$49)*K$49)-((($AG35/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG35/$AG$49)*L$49)*L$26)+(($AG35/$AG$49)*L$49)-((($AG35/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG35/$AG$49)*M$49)*M$26)+(($AG35/$AG$49)*M$49)-((($AG35/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG35/$AG$49)*N$49)*N$26)+(($AG35/$AG$49)*N$49)-((($AG35/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG35/$AG$49)*O$49)*O$26)+(($AG35/$AG$49)*O$49)-((($AG35/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG35/$AG$49)*P$49)*P$26)+(($AG35/$AG$49)*P$49)-((($AG35/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG35/$AG$49)*Q$49)*Q$26)+(($AG35/$AG$49)*Q$49)-((($AG35/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG35/$AG$49)*R$49)*R$26)+(($AG35/$AG$49)*R$49)-((($AG35/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG35/$AG$49)*S$49)*S$26)+(($AG35/$AG$49)*S$49)-((($AG35/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG35/$AG$49)*T$49)*T$26)+(($AG35/$AG$49)*T$49)-((($AG35/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG35/$AG$49)*U$49)*U$26)+(($AG35/$AG$49)*U$49)-((($AG35/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG35/$AG$49)*V$49)*V$26)+(($AG35/$AG$49)*V$49)-((($AG35/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG35/$AG$49)*W$49)*W$26)+(($AG35/$AG$49)*W$49)-((($AG35/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG35/$AG$49)*X$49)*X$26)+(($AG35/$AG$49)*X$49)-((($AG35/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG35/$AG$49)*Y$49)*Y$26)+(($AG35/$AG$49)*Y$49)-((($AG35/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG35/$AG$49)*Z$49)*Z$26)+(($AG35/$AG$49)*Z$49)-((($AG35/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG35/$AG$49)*AA$49)*AA$26)+(($AG35/$AG$49)*AA$49)-((($AG35/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG35/$AG$49)*AB$49)*AB$26)+(($AG35/$AG$49)*AB$49)-((($AG35/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG35/$AG$49)*AC$49)*AC$26)+(($AG35/$AG$49)*AC$49)-((($AG35/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG35/$AG$49)*AD$49)*AD$26)+(($AG35/$AG$49)*AD$49)-((($AG35/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG35/$AG$49)*AE$49)*AE$26)+(($AG35/$AG$49)*AE$49)-((($AG35/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG35/$AG$49)*AF$49)*AF$26)+(($AG35/$AG$49)*AF$49)-((($AG35/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG35*(100%-$AJ35))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG35*$AJ35)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG35))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D98:$AF98,$D98:$AF98>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D98:$AF98>0))/($AG98),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"AG99","v":0},null,"SMA-A A",{"$f":"IF(D$28=\"Partially Funded\",((($AG36/$AG$49)*D$49)*D$26)+(($AG36/$AG$49)*D$49)-((($AG36/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG36/$AG$49)*E$49)*E$26)+(($AG36/$AG$49)*E$49)-((($AG36/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG36/$AG$49)*F$49)*F$26)+(($AG36/$AG$49)*F$49)-((($AG36/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG36/$AG$49)*G$49)*G$26)+(($AG36/$AG$49)*G$49)-((($AG36/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG36/$AG$49)*H$49)*H$26)+(($AG36/$AG$49)*H$49)-((($AG36/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG36/$AG$49)*I$49)*I$26)+(($AG36/$AG$49)*I$49)-((($AG36/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG36/$AG$49)*J$49)*J$26)+(($AG36/$AG$49)*J$49)-((($AG36/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG36/$AG$49)*K$49)*K$26)+(($AG36/$AG$49)*K$49)-((($AG36/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG36/$AG$49)*L$49)*L$26)+(($AG36/$AG$49)*L$49)-((($AG36/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG36/$AG$49)*M$49)*M$26)+(($AG36/$AG$49)*M$49)-((($AG36/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG36/$AG$49)*N$49)*N$26)+(($AG36/$AG$49)*N$49)-((($AG36/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG36/$AG$49)*O$49)*O$26)+(($AG36/$AG$49)*O$49)-((($AG36/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG36/$AG$49)*P$49)*P$26)+(($AG36/$AG$49)*P$49)-((($AG36/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG36/$AG$49)*Q$49)*Q$26)+(($AG36/$AG$49)*Q$49)-((($AG36/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG36/$AG$49)*R$49)*R$26)+(($AG36/$AG$49)*R$49)-((($AG36/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG36/$AG$49)*S$49)*S$26)+(($AG36/$AG$49)*S$49)-((($AG36/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG36/$AG$49)*T$49)*T$26)+(($AG36/$AG$49)*T$49)-((($AG36/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG36/$AG$49)*U$49)*U$26)+(($AG36/$AG$49)*U$49)-((($AG36/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG36/$AG$49)*V$49)*V$26)+(($AG36/$AG$49)*V$49)-((($AG36/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG36/$AG$49)*W$49)*W$26)+(($AG36/$AG$49)*W$49)-((($AG36/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG36/$AG$49)*X$49)*X$26)+(($AG36/$AG$49)*X$49)-((($AG36/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG36/$AG$49)*Y$49)*Y$26)+(($AG36/$AG$49)*Y$49)-((($AG36/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG36/$AG$49)*Z$49)*Z$26)+(($AG36/$AG$49)*Z$49)-((($AG36/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG36/$AG$49)*AA$49)*AA$26)+(($AG36/$AG$49)*AA$49)-((($AG36/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG36/$AG$49)*AB$49)*AB$26)+(($AG36/$AG$49)*AB$49)-((($AG36/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG36/$AG$49)*AC$49)*AC$26)+(($AG36/$AG$49)*AC$49)-((($AG36/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG36/$AG$49)*AD$49)*AD$26)+(($AG36/$AG$49)*AD$49)-((($AG36/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG36/$AG$49)*AE$49)*AE$26)+(($AG36/$AG$49)*AE$49)-((($AG36/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG36/$AG$49)*AF$49)*AF$26)+(($AG36/$AG$49)*AF$49)-((($AG36/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG36*(100%-$AJ36))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG36*$AJ36)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG36))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D99:$AF99,$D99:$AF99>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D99:$AF99>0))/($AG99),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"AG100","v":0},null,"SMA-A B",{"$f":"IF(D$28=\"Partially Funded\",((($AG37/$AG$49)*D$49)*D$26)+(($AG37/$AG$49)*D$49)-((($AG37/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG37/$AG$49)*E$49)*E$26)+(($AG37/$AG$49)*E$49)-((($AG37/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG37/$AG$49)*F$49)*F$26)+(($AG37/$AG$49)*F$49)-((($AG37/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG37/$AG$49)*G$49)*G$26)+(($AG37/$AG$49)*G$49)-((($AG37/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG37/$AG$49)*H$49)*H$26)+(($AG37/$AG$49)*H$49)-((($AG37/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG37/$AG$49)*I$49)*I$26)+(($AG37/$AG$49)*I$49)-((($AG37/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG37/$AG$49)*J$49)*J$26)+(($AG37/$AG$49)*J$49)-((($AG37/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG37/$AG$49)*K$49)*K$26)+(($AG37/$AG$49)*K$49)-((($AG37/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG37/$AG$49)*L$49)*L$26)+(($AG37/$AG$49)*L$49)-((($AG37/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG37/$AG$49)*M$49)*M$26)+(($AG37/$AG$49)*M$49)-((($AG37/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG37/$AG$49)*N$49)*N$26)+(($AG37/$AG$49)*N$49)-((($AG37/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG37/$AG$49)*O$49)*O$26)+(($AG37/$AG$49)*O$49)-((($AG37/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG37/$AG$49)*P$49)*P$26)+(($AG37/$AG$49)*P$49)-((($AG37/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG37/$AG$49)*Q$49)*Q$26)+(($AG37/$AG$49)*Q$49)-((($AG37/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG37/$AG$49)*R$49)*R$26)+(($AG37/$AG$49)*R$49)-((($AG37/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG37/$AG$49)*S$49)*S$26)+(($AG37/$AG$49)*S$49)-((($AG37/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG37/$AG$49)*T$49)*T$26)+(($AG37/$AG$49)*T$49)-((($AG37/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG37/$AG$49)*U$49)*U$26)+(($AG37/$AG$49)*U$49)-((($AG37/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG37/$AG$49)*V$49)*V$26)+(($AG37/$AG$49)*V$49)-((($AG37/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG37/$AG$49)*W$49)*W$26)+(($AG37/$AG$49)*W$49)-((($AG37/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG37/$AG$49)*X$49)*X$26)+(($AG37/$AG$49)*X$49)-((($AG37/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG37/$AG$49)*Y$49)*Y$26)+(($AG37/$AG$49)*Y$49)-((($AG37/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG37/$AG$49)*Z$49)*Z$26)+(($AG37/$AG$49)*Z$49)-((($AG37/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG37/$AG$49)*AA$49)*AA$26)+(($AG37/$AG$49)*AA$49)-((($AG37/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG37/$AG$49)*AB$49)*AB$26)+(($AG37/$AG$49)*AB$49)-((($AG37/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG37/$AG$49)*AC$49)*AC$26)+(($AG37/$AG$49)*AC$49)-((($AG37/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG37/$AG$49)*AD$49)*AD$26)+(($AG37/$AG$49)*AD$49)-((($AG37/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG37/$AG$49)*AE$49)*AE$26)+(($AG37/$AG$49)*AE$49)-((($AG37/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG37/$AG$49)*AF$49)*AF$26)+(($AG37/$AG$49)*AF$49)-((($AG37/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG37*(100%-$AJ37))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG37*$AJ37)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG37))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D100:$AF100,$D100:$AF100>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D100:$AF100>0))/($AG100),\"n/a\")","v":"n/a"},"n/a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NXT Fees",null,{"$f":"SUM(BM92:BM96)","v":0}]
[{"$f":"AG101","v":0},null,"SMA-SC",{"$f":"IF(D$28=\"Partially Funded\",((($AG38/$AG$49)*D$49)*D$26)+(($AG38/$AG$49)*D$49)-((($AG38/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG38/$AG$49)*E$49)*E$26)+(($AG38/$AG$49)*E$49)-((($AG38/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG38/$AG$49)*F$49)*F$26)+(($AG38/$AG$49)*F$49)-((($AG38/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG38/$AG$49)*G$49)*G$26)+(($AG38/$AG$49)*G$49)-((($AG38/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG38/$AG$49)*H$49)*H$26)+(($AG38/$AG$49)*H$49)-((($AG38/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG38/$AG$49)*I$49)*I$26)+(($AG38/$AG$49)*I$49)-((($AG38/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG38/$AG$49)*J$49)*J$26)+(($AG38/$AG$49)*J$49)-((($AG38/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG38/$AG$49)*K$49)*K$26)+(($AG38/$AG$49)*K$49)-((($AG38/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG38/$AG$49)*L$49)*L$26)+(($AG38/$AG$49)*L$49)-((($AG38/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG38/$AG$49)*M$49)*M$26)+(($AG38/$AG$49)*M$49)-((($AG38/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG38/$AG$49)*N$49)*N$26)+(($AG38/$AG$49)*N$49)-((($AG38/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG38/$AG$49)*O$49)*O$26)+(($AG38/$AG$49)*O$49)-((($AG38/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG38/$AG$49)*P$49)*P$26)+(($AG38/$AG$49)*P$49)-((($AG38/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG38/$AG$49)*Q$49)*Q$26)+(($AG38/$AG$49)*Q$49)-((($AG38/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG38/$AG$49)*R$49)*R$26)+(($AG38/$AG$49)*R$49)-((($AG38/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG38/$AG$49)*S$49)*S$26)+(($AG38/$AG$49)*S$49)-((($AG38/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG38/$AG$49)*T$49)*T$26)+(($AG38/$AG$49)*T$49)-((($AG38/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG38/$AG$49)*U$49)*U$26)+(($AG38/$AG$49)*U$49)-((($AG38/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG38/$AG$49)*V$49)*V$26)+(($AG38/$AG$49)*V$49)-((($AG38/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG38/$AG$49)*W$49)*W$26)+(($AG38/$AG$49)*W$49)-((($AG38/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG38/$AG$49)*X$49)*X$26)+(($AG38/$AG$49)*X$49)-((($AG38/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG38/$AG$49)*Y$49)*Y$26)+(($AG38/$AG$49)*Y$49)-((($AG38/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG38/$AG$49)*Z$49)*Z$26)+(($AG38/$AG$49)*Z$49)-((($AG38/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG38/$AG$49)*AA$49)*AA$26)+(($AG38/$AG$49)*AA$49)-((($AG38/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG38/$AG$49)*AB$49)*AB$26)+(($AG38/$AG$49)*AB$49)-((($AG38/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG38/$AG$49)*AC$49)*AC$26)+(($AG38/$AG$49)*AC$49)-((($AG38/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG38/$AG$49)*AD$49)*AD$26)+(($AG38/$AG$49)*AD$49)-((($AG38/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG38/$AG$49)*AE$49)*AE$26)+(($AG38/$AG$49)*AE$49)-((($AG38/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG38/$AG$49)*AF$49)*AF$26)+(($AG38/$AG$49)*AF$49)-((($AG38/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG38*(100%-$AJ38))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG38*$AJ38)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG38))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D101:$AF101,$D101:$AF101>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D101:$AF101>0))/($AG101),\"n/a\")","v":"n/a"},"n/a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Issues\" & IF(SUMPRODUCT(1*(AJ99:AJ115<>\"\"))=0,\" (none)\",\"\")","v":"Issues (none)"}]
[{"$f":"AG102","v":0},null,"Potential SMA-SC NT",{"$f":"IF(D$28=\"Partially Funded\",((($AG39/$AG$49)*D$49)*D$26)+(($AG39/$AG$49)*D$49)-((($AG39/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG39/$AG$49)*E$49)*E$26)+(($AG39/$AG$49)*E$49)-((($AG39/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG39/$AG$49)*F$49)*F$26)+(($AG39/$AG$49)*F$49)-((($AG39/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG39/$AG$49)*G$49)*G$26)+(($AG39/$AG$49)*G$49)-((($AG39/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG39/$AG$49)*H$49)*H$26)+(($AG39/$AG$49)*H$49)-((($AG39/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG39/$AG$49)*I$49)*I$26)+(($AG39/$AG$49)*I$49)-((($AG39/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG39/$AG$49)*J$49)*J$26)+(($AG39/$AG$49)*J$49)-((($AG39/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG39/$AG$49)*K$49)*K$26)+(($AG39/$AG$49)*K$49)-((($AG39/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG39/$AG$49)*L$49)*L$26)+(($AG39/$AG$49)*L$49)-((($AG39/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG39/$AG$49)*M$49)*M$26)+(($AG39/$AG$49)*M$49)-((($AG39/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG39/$AG$49)*N$49)*N$26)+(($AG39/$AG$49)*N$49)-((($AG39/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG39/$AG$49)*O$49)*O$26)+(($AG39/$AG$49)*O$49)-((($AG39/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG39/$AG$49)*P$49)*P$26)+(($AG39/$AG$49)*P$49)-((($AG39/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG39/$AG$49)*Q$49)*Q$26)+(($AG39/$AG$49)*Q$49)-((($AG39/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG39/$AG$49)*R$49)*R$26)+(($AG39/$AG$49)*R$49)-((($AG39/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG39/$AG$49)*S$49)*S$26)+(($AG39/$AG$49)*S$49)-((($AG39/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG39/$AG$49)*T$49)*T$26)+(($AG39/$AG$49)*T$49)-((($AG39/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG39/$AG$49)*U$49)*U$26)+(($AG39/$AG$49)*U$49)-((($AG39/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG39/$AG$49)*V$49)*V$26)+(($AG39/$AG$49)*V$49)-((($AG39/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG39/$AG$49)*W$49)*W$26)+(($AG39/$AG$49)*W$49)-((($AG39/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG39/$AG$49)*X$49)*X$26)+(($AG39/$AG$49)*X$49)-((($AG39/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG39/$AG$49)*Y$49)*Y$26)+(($AG39/$AG$49)*Y$49)-((($AG39/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG39/$AG$49)*Z$49)*Z$26)+(($AG39/$AG$49)*Z$49)-((($AG39/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG39/$AG$49)*AA$49)*AA$26)+(($AG39/$AG$49)*AA$49)-((($AG39/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG39/$AG$49)*AB$49)*AB$26)+(($AG39/$AG$49)*AB$49)-((($AG39/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG39/$AG$49)*AC$49)*AC$26)+(($AG39/$AG$49)*AC$49)-((($AG39/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG39/$AG$49)*AD$49)*AD$26)+(($AG39/$AG$49)*AD$49)-((($AG39/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG39/$AG$49)*AE$49)*AE$26)+(($AG39/$AG$49)*AE$49)-((($AG39/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG39/$AG$49)*AF$49)*AF$26)+(($AG39/$AG$49)*AF$49)-((($AG39/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG39*(100%-$AJ39))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG39*$AJ39)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG39))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D102:$AF102,$D102:$AF102>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D102:$AF102>0))/($AG102),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"*SMA-AF US",{"$f":"D$105*(1/6)","v":0},{"$f":"E$105*(1/6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D103:$AF103,$D103:$AF103>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D103:$AF103>0))/($AG103),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"*SMA-AF JAP",{"$f":"D$105*(5/6)","v":0},{"$f":"E$105*(5/6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D104:$AF104,$D104:$AF104>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D104:$AF104>0))/($AG104),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"SMA-AF",{"$f":"IF(D$28=\"Partially Funded\",((($AG40/$AG$49)*D$49)*D$26)+(($AG40/$AG$49)*D$49)-((($AG40/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG40/$AG$49)*E$49)*E$26)+(($AG40/$AG$49)*E$49)-((($AG40/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG40/$AG$49)*F$49)*F$26)+(($AG40/$AG$49)*F$49)-((($AG40/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG40/$AG$49)*G$49)*G$26)+(($AG40/$AG$49)*G$49)-((($AG40/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG40/$AG$49)*H$49)*H$26)+(($AG40/$AG$49)*H$49)-((($AG40/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG40/$AG$49)*I$49)*I$26)+(($AG40/$AG$49)*I$49)-((($AG40/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG40/$AG$49)*J$49)*J$26)+(($AG40/$AG$49)*J$49)-((($AG40/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG40/$AG$49)*K$49)*K$26)+(($AG40/$AG$49)*K$49)-((($AG40/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG40/$AG$49)*L$49)*L$26)+(($AG40/$AG$49)*L$49)-((($AG40/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG40/$AG$49)*M$49)*M$26)+(($AG40/$AG$49)*M$49)-((($AG40/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG40/$AG$49)*N$49)*N$26)+(($AG40/$AG$49)*N$49)-((($AG40/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG40/$AG$49)*O$49)*O$26)+(($AG40/$AG$49)*O$49)-((($AG40/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG40/$AG$49)*P$49)*P$26)+(($AG40/$AG$49)*P$49)-((($AG40/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG40/$AG$49)*Q$49)*Q$26)+(($AG40/$AG$49)*Q$49)-((($AG40/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG40/$AG$49)*R$49)*R$26)+(($AG40/$AG$49)*R$49)-((($AG40/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG40/$AG$49)*S$49)*S$26)+(($AG40/$AG$49)*S$49)-((($AG40/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG40/$AG$49)*T$49)*T$26)+(($AG40/$AG$49)*T$49)-((($AG40/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG40/$AG$49)*U$49)*U$26)+(($AG40/$AG$49)*U$49)-((($AG40/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG40/$AG$49)*V$49)*V$26)+(($AG40/$AG$49)*V$49)-((($AG40/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG40/$AG$49)*W$49)*W$26)+(($AG40/$AG$49)*W$49)-((($AG40/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG40/$AG$49)*X$49)*X$26)+(($AG40/$AG$49)*X$49)-((($AG40/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG40/$AG$49)*Y$49)*Y$26)+(($AG40/$AG$49)*Y$49)-((($AG40/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG40/$AG$49)*Z$49)*Z$26)+(($AG40/$AG$49)*Z$49)-((($AG40/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG40/$AG$49)*AA$49)*AA$26)+(($AG40/$AG$49)*AA$49)-((($AG40/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG40/$AG$49)*AB$49)*AB$26)+(($AG40/$AG$49)*AB$49)-((($AG40/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG40/$AG$49)*AC$49)*AC$26)+(($AG40/$AG$49)*AC$49)-((($AG40/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG40/$AG$49)*AD$49)*AD$26)+(($AG40/$AG$49)*AD$49)-((($AG40/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG40/$AG$49)*AE$49)*AE$26)+(($AG40/$AG$49)*AE$49)-((($AG40/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG40/$AG$49)*AF$49)*AF$26)+(($AG40/$AG$49)*AF$49)-((($AG40/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG40*(100%-$AJ40))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG40*$AJ40)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG40))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D105:$AF105,$D105:$AF105>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D105:$AF105>0))/($AG105),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"AG106","v":0},null,"SMA-CH",{"$f":"IF(D$28=\"Partially Funded\",((($AG41/$AG$49)*D$49)*D$26)+(($AG41/$AG$49)*D$49)-((($AG41/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG41/$AG$49)*E$49)*E$26)+(($AG41/$AG$49)*E$49)-((($AG41/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG41/$AG$49)*F$49)*F$26)+(($AG41/$AG$49)*F$49)-((($AG41/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG41/$AG$49)*G$49)*G$26)+(($AG41/$AG$49)*G$49)-((($AG41/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG41/$AG$49)*H$49)*H$26)+(($AG41/$AG$49)*H$49)-((($AG41/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG41/$AG$49)*I$49)*I$26)+(($AG41/$AG$49)*I$49)-((($AG41/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG41/$AG$49)*J$49)*J$26)+(($AG41/$AG$49)*J$49)-((($AG41/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG41/$AG$49)*K$49)*K$26)+(($AG41/$AG$49)*K$49)-((($AG41/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG41/$AG$49)*L$49)*L$26)+(($AG41/$AG$49)*L$49)-((($AG41/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG41/$AG$49)*M$49)*M$26)+(($AG41/$AG$49)*M$49)-((($AG41/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG41/$AG$49)*N$49)*N$26)+(($AG41/$AG$49)*N$49)-((($AG41/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG41/$AG$49)*O$49)*O$26)+(($AG41/$AG$49)*O$49)-((($AG41/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG41/$AG$49)*P$49)*P$26)+(($AG41/$AG$49)*P$49)-((($AG41/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG41/$AG$49)*Q$49)*Q$26)+(($AG41/$AG$49)*Q$49)-((($AG41/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG41/$AG$49)*R$49)*R$26)+(($AG41/$AG$49)*R$49)-((($AG41/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG41/$AG$49)*S$49)*S$26)+(($AG41/$AG$49)*S$49)-((($AG41/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG41/$AG$49)*T$49)*T$26)+(($AG41/$AG$49)*T$49)-((($AG41/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG41/$AG$49)*U$49)*U$26)+(($AG41/$AG$49)*U$49)-((($AG41/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG41/$AG$49)*V$49)*V$26)+(($AG41/$AG$49)*V$49)-((($AG41/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG41/$AG$49)*W$49)*W$26)+(($AG41/$AG$49)*W$49)-((($AG41/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG41/$AG$49)*X$49)*X$26)+(($AG41/$AG$49)*X$49)-((($AG41/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG41/$AG$49)*Y$49)*Y$26)+(($AG41/$AG$49)*Y$49)-((($AG41/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG41/$AG$49)*Z$49)*Z$26)+(($AG41/$AG$49)*Z$49)-((($AG41/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG41/$AG$49)*AA$49)*AA$26)+(($AG41/$AG$49)*AA$49)-((($AG41/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG41/$AG$49)*AB$49)*AB$26)+(($AG41/$AG$49)*AB$49)-((($AG41/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG41/$AG$49)*AC$49)*AC$26)+(($AG41/$AG$49)*AC$49)-((($AG41/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG41/$AG$49)*AD$49)*AD$26)+(($AG41/$AG$49)*AD$49)-((($AG41/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG41/$AG$49)*AE$49)*AE$26)+(($AG41/$AG$49)*AE$49)-((($AG41/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG41/$AG$49)*AF$49)*AF$26)+(($AG41/$AG$49)*AF$49)-((($AG41/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG41*(100%-$AJ41))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG41*$AJ41)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG41))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D106:$AF106,$D106:$AF106>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D106:$AF106>0))/($AG106),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-CC",{"$f":"IF(D$28=\"Partially Funded\",((($AG42/$AG$49)*D$49)*D$26)+(($AG42/$AG$49)*D$49)-((($AG42/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG42/$AG$49)*E$49)*E$26)+(($AG42/$AG$49)*E$49)-((($AG42/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG42/$AG$49)*F$49)*F$26)+(($AG42/$AG$49)*F$49)-((($AG42/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG42/$AG$49)*G$49)*G$26)+(($AG42/$AG$49)*G$49)-((($AG42/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG42/$AG$49)*H$49)*H$26)+(($AG42/$AG$49)*H$49)-((($AG42/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG42/$AG$49)*I$49)*I$26)+(($AG42/$AG$49)*I$49)-((($AG42/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG42/$AG$49)*J$49)*J$26)+(($AG42/$AG$49)*J$49)-((($AG42/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG42/$AG$49)*K$49)*K$26)+(($AG42/$AG$49)*K$49)-((($AG42/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG42/$AG$49)*L$49)*L$26)+(($AG42/$AG$49)*L$49)-((($AG42/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG42/$AG$49)*M$49)*M$26)+(($AG42/$AG$49)*M$49)-((($AG42/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG42/$AG$49)*N$49)*N$26)+(($AG42/$AG$49)*N$49)-((($AG42/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG42/$AG$49)*O$49)*O$26)+(($AG42/$AG$49)*O$49)-((($AG42/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG42/$AG$49)*P$49)*P$26)+(($AG42/$AG$49)*P$49)-((($AG42/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG42/$AG$49)*Q$49)*Q$26)+(($AG42/$AG$49)*Q$49)-((($AG42/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG42/$AG$49)*R$49)*R$26)+(($AG42/$AG$49)*R$49)-((($AG42/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG42/$AG$49)*S$49)*S$26)+(($AG42/$AG$49)*S$49)-((($AG42/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG42/$AG$49)*T$49)*T$26)+(($AG42/$AG$49)*T$49)-((($AG42/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG42/$AG$49)*U$49)*U$26)+(($AG42/$AG$49)*U$49)-((($AG42/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG42/$AG$49)*V$49)*V$26)+(($AG42/$AG$49)*V$49)-((($AG42/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG42/$AG$49)*W$49)*W$26)+(($AG42/$AG$49)*W$49)-((($AG42/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG42/$AG$49)*X$49)*X$26)+(($AG42/$AG$49)*X$49)-((($AG42/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG42/$AG$49)*Y$49)*Y$26)+(($AG42/$AG$49)*Y$49)-((($AG42/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG42/$AG$49)*Z$49)*Z$26)+(($AG42/$AG$49)*Z$49)-((($AG42/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG42/$AG$49)*AA$49)*AA$26)+(($AG42/$AG$49)*AA$49)-((($AG42/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG42/$AG$49)*AB$49)*AB$26)+(($AG42/$AG$49)*AB$49)-((($AG42/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG42/$AG$49)*AC$49)*AC$26)+(($AG42/$AG$49)*AC$49)-((($AG42/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG42/$AG$49)*AD$49)*AD$26)+(($AG42/$AG$49)*AD$49)-((($AG42/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG42/$AG$49)*AE$49)*AE$26)+(($AG42/$AG$49)*AE$49)-((($AG42/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG42/$AG$49)*AF$49)*AF$26)+(($AG42/$AG$49)*AF$49)-((($AG42/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG42*(100%-$AJ42))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG42*$AJ42)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG42))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D107:$AF107,$D107:$AF107>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D107:$AF107>0))/($AG107),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-VG",{"$f":"IF(D$28=\"Partially Funded\",((($AG43/$AG$49)*D$49)*D$26)+(($AG43/$AG$49)*D$49)-((($AG43/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG43/$AG$49)*E$49)*E$26)+(($AG43/$AG$49)*E$49)-((($AG43/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG43/$AG$49)*F$49)*F$26)+(($AG43/$AG$49)*F$49)-((($AG43/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG43/$AG$49)*G$49)*G$26)+(($AG43/$AG$49)*G$49)-((($AG43/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG43/$AG$49)*H$49)*H$26)+(($AG43/$AG$49)*H$49)-((($AG43/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG43/$AG$49)*I$49)*I$26)+(($AG43/$AG$49)*I$49)-((($AG43/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG43/$AG$49)*J$49)*J$26)+(($AG43/$AG$49)*J$49)-((($AG43/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG43/$AG$49)*K$49)*K$26)+(($AG43/$AG$49)*K$49)-((($AG43/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG43/$AG$49)*L$49)*L$26)+(($AG43/$AG$49)*L$49)-((($AG43/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG43/$AG$49)*M$49)*M$26)+(($AG43/$AG$49)*M$49)-((($AG43/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG43/$AG$49)*N$49)*N$26)+(($AG43/$AG$49)*N$49)-((($AG43/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG43/$AG$49)*O$49)*O$26)+(($AG43/$AG$49)*O$49)-((($AG43/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG43/$AG$49)*P$49)*P$26)+(($AG43/$AG$49)*P$49)-((($AG43/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG43/$AG$49)*Q$49)*Q$26)+(($AG43/$AG$49)*Q$49)-((($AG43/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG43/$AG$49)*R$49)*R$26)+(($AG43/$AG$49)*R$49)-((($AG43/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG43/$AG$49)*S$49)*S$26)+(($AG43/$AG$49)*S$49)-((($AG43/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG43/$AG$49)*T$49)*T$26)+(($AG43/$AG$49)*T$49)-((($AG43/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG43/$AG$49)*U$49)*U$26)+(($AG43/$AG$49)*U$49)-((($AG43/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG43/$AG$49)*V$49)*V$26)+(($AG43/$AG$49)*V$49)-((($AG43/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG43/$AG$49)*W$49)*W$26)+(($AG43/$AG$49)*W$49)-((($AG43/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG43/$AG$49)*X$49)*X$26)+(($AG43/$AG$49)*X$49)-((($AG43/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG43/$AG$49)*Y$49)*Y$26)+(($AG43/$AG$49)*Y$49)-((($AG43/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG43/$AG$49)*Z$49)*Z$26)+(($AG43/$AG$49)*Z$49)-((($AG43/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG43/$AG$49)*AA$49)*AA$26)+(($AG43/$AG$49)*AA$49)-((($AG43/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG43/$AG$49)*AB$49)*AB$26)+(($AG43/$AG$49)*AB$49)-((($AG43/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG43/$AG$49)*AC$49)*AC$26)+(($AG43/$AG$49)*AC$49)-((($AG43/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG43/$AG$49)*AD$49)*AD$26)+(($AG43/$AG$49)*AD$49)-((($AG43/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG43/$AG$49)*AE$49)*AE$26)+(($AG43/$AG$49)*AE$49)-((($AG43/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG43/$AG$49)*AF$49)*AF$26)+(($AG43/$AG$49)*AF$49)-((($AG43/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG43*(100%-$AJ43))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG43*$AJ43)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG43))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D108:$AF108,$D108:$AF108>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D108:$AF108>0))/($AG108),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-OML",{"$f":"IF(D$28=\"Partially Funded\",((($AG44/$AG$49)*D$49)*D$26)+(($AG44/$AG$49)*D$49)-((($AG44/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG44/$AG$49)*E$49)*E$26)+(($AG44/$AG$49)*E$49)-((($AG44/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG44/$AG$49)*F$49)*F$26)+(($AG44/$AG$49)*F$49)-((($AG44/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG44/$AG$49)*G$49)*G$26)+(($AG44/$AG$49)*G$49)-((($AG44/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG44/$AG$49)*H$49)*H$26)+(($AG44/$AG$49)*H$49)-((($AG44/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG44/$AG$49)*I$49)*I$26)+(($AG44/$AG$49)*I$49)-((($AG44/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG44/$AG$49)*J$49)*J$26)+(($AG44/$AG$49)*J$49)-((($AG44/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG44/$AG$49)*K$49)*K$26)+(($AG44/$AG$49)*K$49)-((($AG44/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG44/$AG$49)*L$49)*L$26)+(($AG44/$AG$49)*L$49)-((($AG44/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG44/$AG$49)*M$49)*M$26)+(($AG44/$AG$49)*M$49)-((($AG44/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG44/$AG$49)*N$49)*N$26)+(($AG44/$AG$49)*N$49)-((($AG44/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG44/$AG$49)*O$49)*O$26)+(($AG44/$AG$49)*O$49)-((($AG44/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG44/$AG$49)*P$49)*P$26)+(($AG44/$AG$49)*P$49)-((($AG44/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG44/$AG$49)*Q$49)*Q$26)+(($AG44/$AG$49)*Q$49)-((($AG44/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG44/$AG$49)*R$49)*R$26)+(($AG44/$AG$49)*R$49)-((($AG44/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG44/$AG$49)*S$49)*S$26)+(($AG44/$AG$49)*S$49)-((($AG44/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG44/$AG$49)*T$49)*T$26)+(($AG44/$AG$49)*T$49)-((($AG44/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG44/$AG$49)*U$49)*U$26)+(($AG44/$AG$49)*U$49)-((($AG44/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG44/$AG$49)*V$49)*V$26)+(($AG44/$AG$49)*V$49)-((($AG44/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG44/$AG$49)*W$49)*W$26)+(($AG44/$AG$49)*W$49)-((($AG44/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG44/$AG$49)*X$49)*X$26)+(($AG44/$AG$49)*X$49)-((($AG44/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG44/$AG$49)*Y$49)*Y$26)+(($AG44/$AG$49)*Y$49)-((($AG44/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG44/$AG$49)*Z$49)*Z$26)+(($AG44/$AG$49)*Z$49)-((($AG44/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG44/$AG$49)*AA$49)*AA$26)+(($AG44/$AG$49)*AA$49)-((($AG44/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG44/$AG$49)*AB$49)*AB$26)+(($AG44/$AG$49)*AB$49)-((($AG44/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG44/$AG$49)*AC$49)*AC$26)+(($AG44/$AG$49)*AC$49)-((($AG44/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG44/$AG$49)*AD$49)*AD$26)+(($AG44/$AG$49)*AD$49)-((($AG44/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG44/$AG$49)*AE$49)*AE$26)+(($AG44/$AG$49)*AE$49)-((($AG44/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG44/$AG$49)*AF$49)*AF$26)+(($AG44/$AG$49)*AF$49)-((($AG44/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG44*(100%-$AJ44))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG44*$AJ44)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG44))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D109:$AF109,$D109:$AF109>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D109:$AF109>0))/($AG109),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SN-I",{"$f":"IF(D$28=\"Partially Funded\",((($AG45/$AG$49)*D$49)*D$26)+(($AG45/$AG$49)*D$49)-((($AG45/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG45/$AG$49)*E$49)*E$26)+(($AG45/$AG$49)*E$49)-((($AG45/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG45/$AG$49)*F$49)*F$26)+(($AG45/$AG$49)*F$49)-((($AG45/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG45/$AG$49)*G$49)*G$26)+(($AG45/$AG$49)*G$49)-((($AG45/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG45/$AG$49)*H$49)*H$26)+(($AG45/$AG$49)*H$49)-((($AG45/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG45/$AG$49)*I$49)*I$26)+(($AG45/$AG$49)*I$49)-((($AG45/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG45/$AG$49)*J$49)*J$26)+(($AG45/$AG$49)*J$49)-((($AG45/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG45/$AG$49)*K$49)*K$26)+(($AG45/$AG$49)*K$49)-((($AG45/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG45/$AG$49)*L$49)*L$26)+(($AG45/$AG$49)*L$49)-((($AG45/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG45/$AG$49)*M$49)*M$26)+(($AG45/$AG$49)*M$49)-((($AG45/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG45/$AG$49)*N$49)*N$26)+(($AG45/$AG$49)*N$49)-((($AG45/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG45/$AG$49)*O$49)*O$26)+(($AG45/$AG$49)*O$49)-((($AG45/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG45/$AG$49)*P$49)*P$26)+(($AG45/$AG$49)*P$49)-((($AG45/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG45/$AG$49)*Q$49)*Q$26)+(($AG45/$AG$49)*Q$49)-((($AG45/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG45/$AG$49)*R$49)*R$26)+(($AG45/$AG$49)*R$49)-((($AG45/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG45/$AG$49)*S$49)*S$26)+(($AG45/$AG$49)*S$49)-((($AG45/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG45/$AG$49)*T$49)*T$26)+(($AG45/$AG$49)*T$49)-((($AG45/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG45/$AG$49)*U$49)*U$26)+(($AG45/$AG$49)*U$49)-((($AG45/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG45/$AG$49)*V$49)*V$26)+(($AG45/$AG$49)*V$49)-((($AG45/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG45/$AG$49)*W$49)*W$26)+(($AG45/$AG$49)*W$49)-((($AG45/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG45/$AG$49)*X$49)*X$26)+(($AG45/$AG$49)*X$49)-((($AG45/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG45/$AG$49)*Y$49)*Y$26)+(($AG45/$AG$49)*Y$49)-((($AG45/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG45/$AG$49)*Z$49)*Z$26)+(($AG45/$AG$49)*Z$49)-((($AG45/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG45/$AG$49)*AA$49)*AA$26)+(($AG45/$AG$49)*AA$49)-((($AG45/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG45/$AG$49)*AB$49)*AB$26)+(($AG45/$AG$49)*AB$49)-((($AG45/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG45/$AG$49)*AC$49)*AC$26)+(($AG45/$AG$49)*AC$49)-((($AG45/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG45/$AG$49)*AD$49)*AD$26)+(($AG45/$AG$49)*AD$49)-((($AG45/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG45/$AG$49)*AE$49)*AE$26)+(($AG45/$AG$49)*AE$49)-((($AG45/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG45/$AG$49)*AF$49)*AF$26)+(($AG45/$AG$49)*AF$49)-((($AG45/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG45*(100%-$AJ45))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG45*$AJ45)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG45))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D110:$AF110,$D110:$AF110>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D110:$AF110>0))/($AG110),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA SRC-1",{"$f":"IF(D$28=\"Partially Funded\",((($AG46/$AG$49)*D$49)*D$26)+(($AG46/$AG$49)*D$49)-((($AG46/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG46/$AG$49)*E$49)*E$26)+(($AG46/$AG$49)*E$49)-((($AG46/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG46/$AG$49)*F$49)*F$26)+(($AG46/$AG$49)*F$49)-((($AG46/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG46/$AG$49)*G$49)*G$26)+(($AG46/$AG$49)*G$49)-((($AG46/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG46/$AG$49)*H$49)*H$26)+(($AG46/$AG$49)*H$49)-((($AG46/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG46/$AG$49)*I$49)*I$26)+(($AG46/$AG$49)*I$49)-((($AG46/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG46/$AG$49)*J$49)*J$26)+(($AG46/$AG$49)*J$49)-((($AG46/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG46/$AG$49)*K$49)*K$26)+(($AG46/$AG$49)*K$49)-((($AG46/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG46/$AG$49)*L$49)*L$26)+(($AG46/$AG$49)*L$49)-((($AG46/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG46/$AG$49)*M$49)*M$26)+(($AG46/$AG$49)*M$49)-((($AG46/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG46/$AG$49)*N$49)*N$26)+(($AG46/$AG$49)*N$49)-((($AG46/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG46/$AG$49)*O$49)*O$26)+(($AG46/$AG$49)*O$49)-((($AG46/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG46/$AG$49)*P$49)*P$26)+(($AG46/$AG$49)*P$49)-((($AG46/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG46/$AG$49)*Q$49)*Q$26)+(($AG46/$AG$49)*Q$49)-((($AG46/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG46/$AG$49)*R$49)*R$26)+(($AG46/$AG$49)*R$49)-((($AG46/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG46/$AG$49)*S$49)*S$26)+(($AG46/$AG$49)*S$49)-((($AG46/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG46/$AG$49)*T$49)*T$26)+(($AG46/$AG$49)*T$49)-((($AG46/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG46/$AG$49)*U$49)*U$26)+(($AG46/$AG$49)*U$49)-((($AG46/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG46/$AG$49)*V$49)*V$26)+(($AG46/$AG$49)*V$49)-((($AG46/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG46/$AG$49)*W$49)*W$26)+(($AG46/$AG$49)*W$49)-((($AG46/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG46/$AG$49)*X$49)*X$26)+(($AG46/$AG$49)*X$49)-((($AG46/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG46/$AG$49)*Y$49)*Y$26)+(($AG46/$AG$49)*Y$49)-((($AG46/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG46/$AG$49)*Z$49)*Z$26)+(($AG46/$AG$49)*Z$49)-((($AG46/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG46/$AG$49)*AA$49)*AA$26)+(($AG46/$AG$49)*AA$49)-((($AG46/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG46/$AG$49)*AB$49)*AB$26)+(($AG46/$AG$49)*AB$49)-((($AG46/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG46/$AG$49)*AC$49)*AC$26)+(($AG46/$AG$49)*AC$49)-((($AG46/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG46/$AG$49)*AD$49)*AD$26)+(($AG46/$AG$49)*AD$49)-((($AG46/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG46/$AG$49)*AE$49)*AE$26)+(($AG46/$AG$49)*AE$49)-((($AG46/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG46/$AG$49)*AF$49)*AF$26)+(($AG46/$AG$49)*AF$49)-((($AG46/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG46*(100%-$AJ46))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG46*$AJ46)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG46))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D111:$AF111,$D111:$AF111>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D111:$AF111>0))/($AG111),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"SMA-3",{"$f":"IF(D$28=\"Partially Funded\",((($AG47/$AG$49)*D$49)*D$26)+(($AG47/$AG$49)*D$49)-((($AG47/$AG$49)*D$49)*D$26),IF(D$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(D$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(D$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(D$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(E$28=\"Partially Funded\",((($AG47/$AG$49)*E$49)*E$26)+(($AG47/$AG$49)*E$49)-((($AG47/$AG$49)*E$49)*E$26),IF(E$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(E$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(E$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(E$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(F$28=\"Partially Funded\",((($AG47/$AG$49)*F$49)*F$26)+(($AG47/$AG$49)*F$49)-((($AG47/$AG$49)*F$49)*F$26),IF(F$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(F$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(F$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(F$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(G$28=\"Partially Funded\",((($AG47/$AG$49)*G$49)*G$26)+(($AG47/$AG$49)*G$49)-((($AG47/$AG$49)*G$49)*G$26),IF(G$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(G$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(G$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(G$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(H$28=\"Partially Funded\",((($AG47/$AG$49)*H$49)*H$26)+(($AG47/$AG$49)*H$49)-((($AG47/$AG$49)*H$49)*H$26),IF(H$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(H$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(H$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(H$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(I$28=\"Partially Funded\",((($AG47/$AG$49)*I$49)*I$26)+(($AG47/$AG$49)*I$49)-((($AG47/$AG$49)*I$49)*I$26),IF(I$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(I$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(I$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(I$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(J$28=\"Partially Funded\",((($AG47/$AG$49)*J$49)*J$26)+(($AG47/$AG$49)*J$49)-((($AG47/$AG$49)*J$49)*J$26),IF(J$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(J$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(J$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(J$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(K$28=\"Partially Funded\",((($AG47/$AG$49)*K$49)*K$26)+(($AG47/$AG$49)*K$49)-((($AG47/$AG$49)*K$49)*K$26),IF(K$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(K$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(K$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(K$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(L$28=\"Partially Funded\",((($AG47/$AG$49)*L$49)*L$26)+(($AG47/$AG$49)*L$49)-((($AG47/$AG$49)*L$49)*L$26),IF(L$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(L$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(L$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(L$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(M$28=\"Partially Funded\",((($AG47/$AG$49)*M$49)*M$26)+(($AG47/$AG$49)*M$49)-((($AG47/$AG$49)*M$49)*M$26),IF(M$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(M$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(M$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(M$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(N$28=\"Partially Funded\",((($AG47/$AG$49)*N$49)*N$26)+(($AG47/$AG$49)*N$49)-((($AG47/$AG$49)*N$49)*N$26),IF(N$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(N$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(N$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(N$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(O$28=\"Partially Funded\",((($AG47/$AG$49)*O$49)*O$26)+(($AG47/$AG$49)*O$49)-((($AG47/$AG$49)*O$49)*O$26),IF(O$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(O$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(O$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(O$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(P$28=\"Partially Funded\",((($AG47/$AG$49)*P$49)*P$26)+(($AG47/$AG$49)*P$49)-((($AG47/$AG$49)*P$49)*P$26),IF(P$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(P$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(P$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(P$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$28=\"Partially Funded\",((($AG47/$AG$49)*Q$49)*Q$26)+(($AG47/$AG$49)*Q$49)-((($AG47/$AG$49)*Q$49)*Q$26),IF(Q$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Q$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Q$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Q$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(R$28=\"Partially Funded\",((($AG47/$AG$49)*R$49)*R$26)+(($AG47/$AG$49)*R$49)-((($AG47/$AG$49)*R$49)*R$26),IF(R$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(R$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(R$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(R$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(S$28=\"Partially Funded\",((($AG47/$AG$49)*S$49)*S$26)+(($AG47/$AG$49)*S$49)-((($AG47/$AG$49)*S$49)*S$26),IF(S$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(S$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(S$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(S$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(T$28=\"Partially Funded\",((($AG47/$AG$49)*T$49)*T$26)+(($AG47/$AG$49)*T$49)-((($AG47/$AG$49)*T$49)*T$26),IF(T$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(T$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(T$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(T$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(U$28=\"Partially Funded\",((($AG47/$AG$49)*U$49)*U$26)+(($AG47/$AG$49)*U$49)-((($AG47/$AG$49)*U$49)*U$26),IF(U$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(U$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(U$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(U$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(V$28=\"Partially Funded\",((($AG47/$AG$49)*V$49)*V$26)+(($AG47/$AG$49)*V$49)-((($AG47/$AG$49)*V$49)*V$26),IF(V$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(V$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(V$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(V$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(W$28=\"Partially Funded\",((($AG47/$AG$49)*W$49)*W$26)+(($AG47/$AG$49)*W$49)-((($AG47/$AG$49)*W$49)*W$26),IF(W$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(W$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(W$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(W$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(X$28=\"Partially Funded\",((($AG47/$AG$49)*X$49)*X$26)+(($AG47/$AG$49)*X$49)-((($AG47/$AG$49)*X$49)*X$26),IF(X$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(X$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(X$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(X$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$28=\"Partially Funded\",((($AG47/$AG$49)*Y$49)*Y$26)+(($AG47/$AG$49)*Y$49)-((($AG47/$AG$49)*Y$49)*Y$26),IF(Y$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Y$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Y$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Y$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$28=\"Partially Funded\",((($AG47/$AG$49)*Z$49)*Z$26)+(($AG47/$AG$49)*Z$49)-((($AG47/$AG$49)*Z$49)*Z$26),IF(Z$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Z$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(Z$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(Z$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$28=\"Partially Funded\",((($AG47/$AG$49)*AA$49)*AA$26)+(($AG47/$AG$49)*AA$49)-((($AG47/$AG$49)*AA$49)*AA$26),IF(AA$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AA$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AA$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AA$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$28=\"Partially Funded\",((($AG47/$AG$49)*AB$49)*AB$26)+(($AG47/$AG$49)*AB$49)-((($AG47/$AG$49)*AB$49)*AB$26),IF(AB$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AB$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AB$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AB$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$28=\"Partially Funded\",((($AG47/$AG$49)*AC$49)*AC$26)+(($AG47/$AG$49)*AC$49)-((($AG47/$AG$49)*AC$49)*AC$26),IF(AC$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AC$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AC$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AC$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$28=\"Partially Funded\",((($AG47/$AG$49)*AD$49)*AD$26)+(($AG47/$AG$49)*AD$49)-((($AG47/$AG$49)*AD$49)*AD$26),IF(AD$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AD$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AD$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AD$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$28=\"Partially Funded\",((($AG47/$AG$49)*AE$49)*AE$26)+(($AG47/$AG$49)*AE$49)-((($AG47/$AG$49)*AE$49)*AE$26),IF(AE$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AE$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AE$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AE$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$28=\"Partially Funded\",((($AG47/$AG$49)*AF$49)*AF$26)+(($AG47/$AG$49)*AF$49)-((($AG47/$AG$49)*AF$49)*AF$26),IF(AF$28=\"Unfunded\",(($AG47*(100%-$AK47))-((SUMPRODUCT(($D$27:$AF$27)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AF$52/(SUMIFS($D$52:$AF$52,$D$28:$AF$28,\"Unfunded\"))),IF(AF$28=\"Funded\",(($AG47*$AK47)-((SUMPRODUCT(($D$26:$AF$26)*($D$28:$AF$28=\"Partially Funded\")*($D$49:$AF$49))/$AG$49)*$AG47))*(AF$51/(SUMIFS($D$51:$AF$51,$D$28:$AF$28,\"Funded\"))),0)))","v":0},{"$f":"SUM(D112:AF112)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D112:$AF112,$D112:$AF112>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D112:$AF112>0))/($AG112),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"   NXT and Affiliates",{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,D92:D112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,E92:E112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,F92:F112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,G92:G112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,H92:H112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,I92:I112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,J92:J112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,K92:K112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,L92:L112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,M92:M112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,N92:N112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,O92:O112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,P92:P112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,Q92:Q112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,R92:R112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,S92:S112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,T92:T112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,U92:U112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,V92:V112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,W92:W112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,X92:X112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,Y92:Y112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,Z92:Z112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,AA92:AA112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,AB92:AB112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,AC92:AC112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,AD92:AD112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,AE92:AE112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,AF92:AF112))","v":0},{"$f":"SUM(IF(LEFT($C92:$C112,1)=\"*\",0,AG92:AG112))","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D113:$AF113,$D113:$AF113>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D113:$AF113>0))/($AG113),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"Balance to Syndicate",{"$f":"D115-D113","v":0},{"$f":"E115-E113","v":0},{"$f":"F115-F113","v":0},{"$f":"G115-G113","v":0},{"$f":"H115-H113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D114:AF114)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D114:$AF114,$D114:$AF114>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D114:$AF114>0))/($AG114),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"NXT Underwrite",{"$f":"D$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D115:AF115)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D115:$AF115,$D115:$AF115>0)*_xlfn._xlws.FILTER($D$26:$AF$26,$D115:$AF115>0))/($AG115),\"n/a\")","v":"n/a"},"n/a"]
[]
[]
[null,"Pro Forma",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,"B/S has been allocated at Treasury's direction."]
[]
[null,null,null,"Current Commitments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Incremental Commitments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pro Forma"]
[null,null,null,{"$f":"IF(D122=0,\"\",AND(COUNTIFS(D123:D176,\"<>0\",D123:D176,\"<>\" & \"\")>0,D122<>0))","v":false},{"$f":"IF(E122=0,\"\",AND(COUNTIFS(E123:E176,\"<>0\",E123:E176,\"<>\" & \"\")>0,E122<>0))","v":false},false,false,"","","","","","","","","","","","","","","","","","","","","","","","","",false,false,false,false,false,"","","","","","","","","","","","","","","","","","","","","","","","","",false,false,false,false,false,"",{"$f":"IF(BQ122=0,\"\",AND(COUNTIFS(BQ123:BQ176,\"<>0\",BQ123:BQ176,\"<>\" & \"\")>0,BQ122<>0))","v":""},"","","","","","","","","","","","","","","","","","","","","","","",false]
[null,null,null,{"$f":"D91","v":"Revolver"},"Term Loan","DDTL","DDTL 2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Totals",{"$f":"D91","v":"Revolver"},{"$f":"E91","v":"Term Loan"},"DDTL","DDTL 2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Totals",{"$f":"D91","v":"Revolver"},{"$f":"E91","v":"Term Loan"},"DDTL","DDTL 2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Totals","Incremental Funded %","PF Funded %"]
[{"$f":"COUNTIFS(D123:CO123,\"<>0\",D123:CO123,\"<>\" & \"\")","v":0},"NXT","NXT CAPITAL, LLC",{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C123, $C$184:$C$394, D$122)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C123, $C$184:$C$394, N$122)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C123, $C$184:$C$394, X$122)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(D123:AF123)","v":0},{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B123,$C$91:$C$115,0),MATCH(AH$122,$C$91:$BS$91,0))-(SUM(AH124:AH127))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH123:BJ123)","v":0},{"$f":"SUMIFS($D123:$BK123,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D123:$BK123,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BL123:CN123)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH123:$BJ123)*($AH$177:$BJ$177))/(SUM($AH123:$BJ123)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL123:$CN123)*($BL$177:$CN$177))/(SUM($BL123:$CN123)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D124:CO124,\"<>0\",D124:CO124,\"<>\" & \"\")","v":0},null,"NXT CLO 2015-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D124:AF124)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH124:BJ124)","v":0},{"$f":"SUMIFS($D124:$BK124,$D$122:$BK$122,BL$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BL124:CN124)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH124:$BJ124)*($AH$177:$BJ$177))/(SUM($AH124:$BJ124)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL124:$CN124)*($BL$177:$CN$177))/(SUM($BL124:$CN124)))),\"N/A\")","v":"N/A"}]
[0,null,"NXT CLO 2017-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH125:$BJ125)*($AH$177:$BJ$177))/(SUM($AH125:$BJ125)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL125:$CN125)*($BL$177:$CN$177))/(SUM($BL125:$CN125)))),\"N/A\")","v":"N/A"}]
[0,null,"NXT CLO 2017-2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH126:$BJ126)*($AH$177:$BJ$177))/(SUM($AH126:$BJ126)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL126:$CN126)*($BL$177:$CN$177))/(SUM($BL126:$CN126)))),\"N/A\")","v":"N/A"}]
[0,null,"NXT CLO 2020-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH127:$BJ127)*($AH$177:$BJ$177))/(SUM($AH127:$BJ127)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL127:$CN127)*($BL$177:$CN$177))/(SUM($BL127:$CN127)))),\"N/A\")","v":"N/A"}]
[null,null,"NXT CAPITAL FUNDING I, LLC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D128:AF128)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH128:BJ128)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BL128:CN128)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH128:$BJ128)*($AH$177:$BJ$177))/(SUM($AH128:$BJ128)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL128:$CN128)*($BL$177:$CN$177))/(SUM($BL128:$CN128)))),\"N/A\")","v":"N/A"}]
[0,null,"Subtotal NXT Balance Sheet",{"$f":"SUM(D123:D128)","v":0},{"$f":"SUM(E123:E128)","v":0},{"$f":"SUM(F123:F128)","v":0},{"$f":"SUM(G123:G128)","v":0},{"$f":"SUM(H123:H127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AG123:AG128)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH129:BJ129)","v":0},{"$f":"SUM(BL123:BL128)","v":0},{"$f":"SUM(BM123:BM128)","v":0},{"$f":"SUM(BN123:BN128)","v":0},{"$f":"SUM(BO123:BO128)","v":0},{"$f":"SUM(BP123:BP127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BL129:CN129)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH129:$BJ129)*($AH$177:$BJ$177))/(SUM($AH129:$BJ129)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL129:$CN129)*($BL$177:$CN$177))/(SUM($BL129:$CN129)))),\"N/A\")","v":"N/A"}]
[]
[0,"SMA-A A","SMA-A A",{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C131, $C$184:$C$394, D$122)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C131, $C$184:$C$394, N$122)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C131, $C$184:$C$394, X$122)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(D131:AF131)","v":0},{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B131,$C$91:$C$115,0),MATCH(AH$122,$C$91:$BS$91,0))),0)+(IF($D$20=\"Y\",(SUMIFS($D$132:$AG$132,$D$122:$AG$122,AH$122))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH131:BJ131)","v":0},{"$f":"SUMIFS($D131:$BK131,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D131:$BK131,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH131:$BJ131)*($AH$177:$BJ$177))/(SUM($AH131:$BJ131)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL131:$CN131)*($BL$177:$CN$177))/(SUM($BL131:$CN131)))),\"N/A\")","v":"N/A"}]
[0,"SMA-A B","SMA-A B",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D132:AF132)","v":0},{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B132,$C$91:$C$115,0),MATCH(AH$122,$C$91:$BS$91,0))),0)-(IF($D$20=\"Y\",(SUMIFS($D$132:$AG$132,$D$122:$AG$122,AH$122))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D132:$BK132,$D$122:$BK$122,BL$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH132:$BJ132)*($AH$177:$BJ$177))/(SUM($AH132:$BJ132)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL132:$CN132)*($BL$177:$CN$177))/(SUM($BL132:$CN132)))),\"N/A\")","v":"N/A"}]
[null,"*SMA-AF US","*SMA-AF US, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D133:AF133)","v":0},{"$f":"IF(AND($AG$133=0,$AG$136<5000000),0,D103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH133+D133","v":0},{"$f":"AI133+E133","v":0},{"$f":"AJ133+F133","v":0},{"$f":"AK133+G133","v":0},{"$f":"AL133+H133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH133:$BJ133)*($AH$177:$BJ$177))/(SUM($AH133:$BJ133)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL133:$CN133)*($BL$177:$CN$177))/(SUM($BL133:$CN133)))),\"N/A\")","v":"N/A"}]
[null,"*SMA-AF US","*SMA-AF US, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D134:AF134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH134:$BJ134)*($AH$177:$BJ$177))/(SUM($AH134:$BJ134)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL134:$CN134)*($BL$177:$CN$177))/(SUM($BL134:$CN134)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D135:CO135,\"<>0\",D135:CO135,\"<>\" & \"\")","v":0},"*SMA-AF US","SMA-AF US",{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C135, $C$184:$C$394, D$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D135:AF135)","v":0},{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B135,$C$91:$C$115,0),MATCH(AH$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D135:$BK135,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D135:$BK135,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH135:$BJ135)*($AH$177:$BJ$177))/(SUM($AH135:$BJ135)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL135:$CN135)*($BL$177:$CN$177))/(SUM($BL135:$CN135)))),\"N/A\")","v":"N/A"}]
[null,"*SMA-AF JAP","*SMA-AF JAP, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D136:G136)","v":0},{"$f":"IF(AND($AG$133=0,$AG$136<5000000),SUM(D103:D104),D104)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH136:$BJ136)*($AH$177:$BJ$177))/(SUM($AH136:$BJ136)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL136:$CN136)*($BL$177:$CN$177))/(SUM($BL136:$CN136)))),\"N/A\")","v":"N/A"}]
[null,"*SMA-AF JAP","*SMA-AF JAP, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D137:G137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH137:$BJ137)*($AH$177:$BJ$177))/(SUM($AH137:$BJ137)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL137:$CN137)*($BL$177:$CN$177))/(SUM($BL137:$CN137)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D138:CO138,\"<>0\",D138:CO138,\"<>\" & \"\")","v":0},"*SMA-AF JAP","SMA-AF JAP",{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C138, $C$184:$C$394, D$122)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C138, $C$184:$C$394, N$122)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C138, $C$184:$C$394, X$122)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(D138:AF138)","v":0},{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B138,$C$91:$C$115,0),MATCH(AH$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B138,$C$91:$C$115,0),MATCH(AR$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B138,$C$91:$C$115,0),MATCH(BB$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D138:$BK138,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D138:$BK138,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH138:$BJ138)*($AH$177:$BJ$177))/(SUM($AH138:$BJ138)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL138:$CN138)*($BL$177:$CN$177))/(SUM($BL138:$CN138)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D139:CO139,\"<>0\",D139:CO139,\"<>\" & \"\")","v":0},"SMA-CH","SMA-CH",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D139:AF139)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH139:BJ139)","v":0},{"$f":"SUMIFS($D139:$BK139,$D$122:$BK$122,BL$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH139:$BJ139)*($AH$177:$BJ$177))/(SUM($AH139:$BJ139)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL139:$CN139)*($BL$177:$CN$177))/(SUM($BL139:$CN139)))),\"N/A\")","v":"N/A"}]
[0,"SMA-SC","SMA-SC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH140:$BJ140)*($AH$177:$BJ$177))/(SUM($AH140:$BJ140)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL140:$CN140)*($BL$177:$CN$177))/(SUM($BL140:$CN140)))),\"N/A\")","v":"N/A"}]
[null,"SMA-SC C","SMA-SC C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH141:$BJ141)*($AH$177:$BJ$177))/(SUM($AH141:$BJ141)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL141:$CN141)*($BL$177:$CN$177))/(SUM($BL141:$CN141)))),\"N/A\")","v":"N/A"}]
[0,"Potential SMA-SC NT","Potential SMA-SC NT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH142:$BJ142)*($AH$177:$BJ$177))/(SUM($AH142:$BJ142)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL142:$CN142)*($BL$177:$CN$177))/(SUM($BL142:$CN142)))),\"N/A\")","v":"N/A"}]
[null,"Potential SMA-SC NT C","SMA-SC NT C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH143:$BJ143)*($AH$177:$BJ$177))/(SUM($AH143:$BJ143)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL143:$CN143)*($BL$177:$CN$177))/(SUM($BL143:$CN143)))),\"N/A\")","v":"N/A"}]
[0,"SMA-CC","SMA-CC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH144:$BJ144)*($AH$177:$BJ$177))/(SUM($AH144:$BJ144)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL144:$CN144)*($BL$177:$CN$177))/(SUM($BL144:$CN144)))),\"N/A\")","v":"N/A"}]
[0,"SMA-VG","SMA-VG",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH145:$BJ145)*($AH$177:$BJ$177))/(SUM($AH145:$BJ145)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL145:$CN145)*($BL$177:$CN$177))/(SUM($BL145:$CN145)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D146:CO146,\"<>0\",D146:CO146,\"<>\" & \"\")","v":0},0,"SLF I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH146:$BJ146)*($AH$177:$BJ$177))/(SUM($AH146:$BJ146)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL146:$CN146)*($BL$177:$CN$177))/(SUM($BL146:$CN146)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF II, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D147:AF147)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH147:BJ147)","v":0},0,0,0,0,{"$f":"AL147+H147","v":0},0,0,0,0,{"$f":"AQ147+M147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH147:$BJ147)*($AH$177:$BJ$177))/(SUM($AH147:$BJ147)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL147:$CN147)*($BL$177:$CN$177))/(SUM($BL147:$CN147)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF II, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH148:$BJ148)*($AH$177:$BJ$177))/(SUM($AH148:$BJ148)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL148:$CN148)*($BL$177:$CN$177))/(SUM($BL148:$CN148)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D149:CO149,\"<>0\",D149:CO149,\"<>\" & \"\")","v":0},null,"Potential SLF II",{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C149, $C$184:$C$394, D$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH147:AH148)","v":0},{"$f":"SUM(AI147:AI148)","v":0},{"$f":"SUM(AJ147:AJ148)","v":0},{"$f":"SUM(AK147:AK148)","v":0},{"$f":"SUM(AL147:AL148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D149:$BK149,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D149:$BK149,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH149:$BJ149)*($AH$177:$BJ$177))/(SUM($AH149:$BJ149)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL149:$CN149)*($BL$177:$CN$177))/(SUM($BL149:$CN149)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF III, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH150:$BJ150)*($AH$177:$BJ$177))/(SUM($AH150:$BJ150)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL150:$CN150)*($BL$177:$CN$177))/(SUM($BL150:$CN150)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF III, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH151:$BJ151)*($AH$177:$BJ$177))/(SUM($AH151:$BJ151)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL151:$CN151)*($BL$177:$CN$177))/(SUM($BL151:$CN151)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D152:CO152,\"<>0\",D152:CO152,\"<>\" & \"\")","v":0},null,"Potential SLF III",{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C152, $C$184:$C$394, D$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH150:AH151)","v":0},{"$f":"SUM(AI150:AI151)","v":0},{"$f":"SUM(AJ150:AJ151)","v":0},{"$f":"SUM(AK150:AK151)","v":0},{"$f":"SUM(AL150:AL151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D152:$BK152,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D152:$BK152,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH152:$BJ152)*($AH$177:$BJ$177))/(SUM($AH152:$BJ152)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL152:$CN152)*($BL$177:$CN$177))/(SUM($BL152:$CN152)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF IV, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BF153+AB153","v":0},0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH153:$BJ153)*($AH$177:$BJ$177))/(SUM($AH153:$BJ153)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL153:$CN153)*($BL$177:$CN$177))/(SUM($BL153:$CN153)))),\"N/A\")","v":"N/A"}]
[null,null,"*SLF IV, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ154+M154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH154:$BJ154)*($AH$177:$BJ$177))/(SUM($AH154:$BJ154)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL154:$CN154)*($BL$177:$CN$177))/(SUM($BL154:$CN154)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D155:CO155,\"<>0\",D155:CO155,\"<>\" & \"\")","v":0},null,"Potential SLF IV",{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C155, $C$184:$C$394, D$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH153:AH154)","v":0},{"$f":"SUM(AI153:AI154)","v":0},{"$f":"SUM(AJ153:AJ154)","v":0},{"$f":"SUM(AK153:AK154)","v":0},{"$f":"SUM(AL153:AL154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH155:AK155)","v":0},{"$f":"SUMIFS($D155:$BK155,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D155:$BK155,$D$122:$BK$122,BM$122)","v":0},{"$f":"SUMIFS($D155:$BK155,$D$122:$BK$122,BN$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH155:$BJ155)*($AH$177:$BJ$177))/(SUM($AH155:$BJ155)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL155:$CN155)*($BL$177:$CN$177))/(SUM($BL155:$CN155)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF V","*SLF V, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D156:G156)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH156:$BJ156)*($AH$177:$BJ$177))/(SUM($AH156:$BJ156)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL156:$CN156)*($BL$177:$CN$177))/(SUM($BL156:$CN156)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF V","*SLF V, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D157:G157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH157:$BJ157)*($AH$177:$BJ$177))/(SUM($AH157:$BJ157)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL157:$CN157)*($BL$177:$CN$177))/(SUM($BL157:$CN157)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D158:CO158,\"<>0\",D158:CO158,\"<>\" & \"\")","v":0},"Potential SLF V","Potential SLF V",{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C158, $C$184:$C$394, D$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D158:AF158)","v":0},{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B158,$C$91:$C$115,0),MATCH(AH$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D158:$BK158,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D158:$BK158,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH158:$BJ158)*($AH$177:$BJ$177))/(SUM($AH158:$BJ158)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL158:$CN158)*($BL$177:$CN$177))/(SUM($BL158:$CN158)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VI L","*SLF VI L, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D159:AF159)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH159:BJ159)","v":0},0,0,0,0,{"$f":"AL159+H159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH159:$BJ159)*($AH$177:$BJ$177))/(SUM($AH159:$BJ159)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL159:$CN159)*($BL$177:$CN$177))/(SUM($BL159:$CN159)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VI L","*SLF VI L, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH160:$BJ160)*($AH$177:$BJ$177))/(SUM($AH160:$BJ160)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL160:$CN160)*($BL$177:$CN$177))/(SUM($BL160:$CN160)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D161:CO161,\"<>0\",D161:CO161,\"<>\" & \"\")","v":0},"Potential SLF VI L","Potential SLF VI L",{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C161, $C$184:$C$394, D$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B161,$C$91:$C$115,0),MATCH(AH$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D161:$BK161,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D161:$BK161,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH161:$BJ161)*($AH$177:$BJ$177))/(SUM($AH161:$BJ161)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL161:$CN161)*($BL$177:$CN$177))/(SUM($BL161:$CN161)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VI UL","*SLF VI UL, Commitment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH162:$BJ162)*($AH$177:$BJ$177))/(SUM($AH162:$BJ162)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL162:$CN162)*($BL$177:$CN$177))/(SUM($BL162:$CN162)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VI UL","*SLF VI UL, Crosstrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH163:$BJ163)*($AH$177:$BJ$177))/(SUM($AH163:$BJ163)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL163:$CN163)*($BL$177:$CN$177))/(SUM($BL163:$CN163)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D164:CO164,\"<>0\",D164:CO164,\"<>\" & \"\")","v":0},"Potential SLF VI UL","Potential SLF VI UL",{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C164, $C$184:$C$394, D$122)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C164, $C$184:$C$394, N$122)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D$184:$D$394, $B$184:$B$394, $C164, $C$184:$C$394, X$122)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B164,$C$91:$C$115,0),MATCH(AH$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D164:$BK164,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D164:$BK164,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH164:$BJ164)*($AH$177:$BJ$177))/(SUM($AH164:$BJ164)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL164:$CN164)*($BL$177:$CN$177))/(SUM($BL164:$CN164)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VII","*SLF VII, Commitment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D165:AF165)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH165:BJ165)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH165:$BJ165)*($AH$177:$BJ$177))/(SUM($AH165:$BJ165)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL165:$CN165)*($BL$177:$CN$177))/(SUM($BL165:$CN165)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VII","*SLF VII, Crosstrade",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH166:$BJ166)*($AH$177:$BJ$177))/(SUM($AH166:$BJ166)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL166:$CN166)*($BL$177:$CN$177))/(SUM($BL166:$CN166)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VII","Potential SLF VII",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B167,$C$91:$C$115,0),MATCH(AH$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D167:$BK167,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D167:$BK167,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH167:$BJ167)*($AH$177:$BJ$177))/(SUM($AH167:$BJ167)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL167:$CN167)*($BL$177:$CN$177))/(SUM($BL167:$CN167)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VIII","*SLF VIII, Commitment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH168:$BJ168)*($AH$177:$BJ$177))/(SUM($AH168:$BJ168)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL168:$CN168)*($BL$177:$CN$177))/(SUM($BL168:$CN168)))),\"N/A\")","v":"N/A"}]
[null,"Potential SLF VIII","*SLF VIII, Crosstrade",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BF169+AB169","v":0},0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH169:$BJ169)*($AH$177:$BJ$177))/(SUM($AH169:$BJ169)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL169:$CN169)*($BL$177:$CN$177))/(SUM($BL169:$CN169)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D170:CO170,\"<>0\",D170:CO170,\"<>\" & \"\")","v":0},"Potential SLF VIII","Potential SLCF I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B170,$C$91:$C$115,0),MATCH(AH$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B170,$C$91:$C$115,0),MATCH(AR$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((INDEX($C$91:$BS$115,MATCH($B170,$C$91:$C$115,0),MATCH(BB$122,$C$91:$BS$91,0))),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D170:$BK170,$D$122:$BK$122,BL$122)","v":0},{"$f":"SUMIFS($D170:$BK170,$D$122:$BK$122,BM$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH170:$BJ170)*($AH$177:$BJ$177))/(SUM($AH170:$BJ170)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL170:$CN170)*($BL$177:$CN$177))/(SUM($BL170:$CN170)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D171:CO171,\"<>0\",D171:CO171,\"<>\" & \"\")","v":0},"SMA-OML","SMA-OML",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS($D171:$BK171,$D$122:$BK$122,BL$122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH171:$BJ171)*($AH$177:$BJ$177))/(SUM($AH171:$BJ171)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL171:$CN171)*($BL$177:$CN$177))/(SUM($BL171:$CN171)))),\"N/A\")","v":"N/A"}]
[0,"SN-I","SN-I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH172:$BJ172)*($AH$177:$BJ$177))/(SUM($AH172:$BJ172)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL172:$CN172)*($BL$177:$CN$177))/(SUM($BL172:$CN172)))),\"N/A\")","v":"N/A"}]
[0,"SMA SRC-1","SMA SRC-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(((SUMPRODUCT(($AH173:$BJ173)*($AH$177:$BJ$177))/(SUM($AH173:$BJ173)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL173:$CN173)*($BL$177:$CN$177))/(SUM($BL173:$CN173)))),\"N/A\")","v":"N/A"}]
[null,"SMA-3","SMA-3",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D174:G174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BL174:BO174)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH174:$BJ174)*($AH$177:$BJ$177))/(SUM($AH174:$BJ174)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL174:$CN174)*($BL$177:$CN$177))/(SUM($BL174:$CN174)))),\"N/A\")","v":"N/A"}]
[{"$f":"COUNTIFS(D175:CO175,\"<>0\",D175:CO175,\"<>\" & \"\")","v":0},null,"Subtotal Sidecars",{"$f":"SUM(D131:D174)","v":0},{"$f":"SUM(E131:E174)","v":0},{"$f":"SUM(F131:F174)","v":0},{"$f":"SUM(G131:G174)","v":0},{"$f":"SUM(H131:H174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D175:AF175)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAH131:AH174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAI131:AI174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAJ131:AJ174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAK131:AK174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAL131:AL174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAM131:AM174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAN131:AN174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAO131:AO174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAP131:AP174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAQ131:AQ174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAR131:AR174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAS131:AS174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAT131:AT174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAU131:AU174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAV131:AV174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAW131:AW174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAX131:AX174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAY131:AY174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nAZ131:AZ174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBA131:BA174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBB131:BB174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBC131:BC174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBD131:BD174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBE131:BE174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBF131:BF174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBG131:BG174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBH131:BH174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBI131:BI174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBJ131:BJ174)","v":0},{"$f":"SUM(AH175:BJ175)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBL131:BL174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBM131:BM174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBN131:BN174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBO131:BO174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBP131:BP174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBQ131:BQ174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBR131:BR174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBS131:BS174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBT131:BT174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBU131:BU174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBV131:BV174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBW131:BW174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBX131:BX174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBY131:BY174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nBZ131:BZ174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCA131:CA174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCB131:CB174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCC131:CC174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCD131:CD174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCE131:CE174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCF131:CF174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCG131:CG174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCH131:CH174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCI131:CI174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCJ131:CJ174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCK131:CK174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCL131:CL174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCM131:CM174)","v":0},{"$f":"SUMPRODUCT(\n1*(LEFT($C$131:$C$174,1)<>\"*\"),\nCN131:CN174)","v":0},{"$f":"SUM(BL175:CN175)","v":0},{"$f":"IFERROR(((SUMPRODUCT(($AH175:$BJ175)*($AH$177:$BJ$177))/(SUM($AH175:$BJ175)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL175:$CN175)*($BL$177:$CN$177))/(SUM($BL175:$CN175)))),\"N/A\")","v":"N/A"}]
[0,null,"Total Commitments",{"$f":"D175+D129","v":0},0,0,0,{"$f":"H175+H129","v":0},{"$f":"I175+I129","v":0},{"$f":"J175+J129","v":0},{"$f":"K175+K129","v":0},{"$f":"L175+L129","v":0},{"$f":"M175+M129","v":0},{"$f":"N175+N129","v":0},{"$f":"O175+O129","v":0},{"$f":"P175+P129","v":0},{"$f":"Q175+Q129","v":0},{"$f":"R175+R129","v":0},{"$f":"S175+S129","v":0},{"$f":"T175+T129","v":0},{"$f":"U175+U129","v":0},{"$f":"V175+V129","v":0},{"$f":"W175+W129","v":0},{"$f":"X175+X129","v":0},{"$f":"Y175+Y129","v":0},{"$f":"Z175+Z129","v":0},{"$f":"AA175+AA129","v":0},{"$f":"AB175+AB129","v":0},{"$f":"AC175+AC129","v":0},{"$f":"AD175+AD129","v":0},{"$f":"AE175+AE129","v":0},{"$f":"AF175+AF129","v":0},0,0,0,0,0,{"$f":"AL175+AL129","v":0},{"$f":"AM175+AM129","v":0},{"$f":"AN175+AN129","v":0},{"$f":"AO175+AO129","v":0},{"$f":"AP175+AP129","v":0},{"$f":"AQ175+AQ129","v":0},{"$f":"AR175+AR129","v":0},{"$f":"AS175+AS129","v":0},{"$f":"AT175+AT129","v":0},{"$f":"AU175+AU129","v":0},{"$f":"AV175+AV129","v":0},{"$f":"AW175+AW129","v":0},{"$f":"AX175+AX129","v":0},{"$f":"AY175+AY129","v":0},{"$f":"AZ175+AZ129","v":0},{"$f":"BA175+BA129","v":0},{"$f":"BB175+BB129","v":0},{"$f":"BC175+BC129","v":0},{"$f":"BD175+BD129","v":0},{"$f":"BE175+BE129","v":0},{"$f":"BF175+BF129","v":0},{"$f":"BG175+BG129","v":0},{"$f":"BH175+BH129","v":0},{"$f":"BI175+BI129","v":0},{"$f":"BJ175+BJ129","v":0},{"$f":"SUM(AH176:BJ176)","v":0},0,0,0,0,{"$f":"BP175+BP129","v":0},{"$f":"BQ175+BQ129","v":0},{"$f":"BR175+BR129","v":0},{"$f":"BS175+BS129","v":0},{"$f":"BT175+BT129","v":0},{"$f":"BU175+BU129","v":0},{"$f":"BV175+BV129","v":0},{"$f":"BW175+BW129","v":0},{"$f":"BX175+BX129","v":0},{"$f":"BY175+BY129","v":0},{"$f":"BZ175+BZ129","v":0},{"$f":"CA175+CA129","v":0},{"$f":"CB175+CB129","v":0},{"$f":"CC175+CC129","v":0},{"$f":"CD175+CD129","v":0},{"$f":"CE175+CE129","v":0},{"$f":"CF175+CF129","v":0},{"$f":"CG175+CG129","v":0},{"$f":"CH175+CH129","v":0},{"$f":"CI175+CI129","v":0},{"$f":"CJ175+CJ129","v":0},{"$f":"CK175+CK129","v":0},{"$f":"CL175+CL129","v":0},{"$f":"CM175+CM129","v":0},{"$f":"CN175+CN129","v":0},0,{"$f":"IFERROR(((SUMPRODUCT(($AH176:$BJ176)*($AH$177:$BJ$177))/(SUM($AH176:$BJ176)))),\"N/A\")","v":"N/A"},{"$f":"IFERROR(((SUMPRODUCT(($BL176:$CN176)*($BL$177:$CN$177))/(SUM($BL176:$CN176)))),\"N/A\")","v":"N/A"}]
[0,"Funded","Funded %",{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=D122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,D122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=E122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,E122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=F122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,F122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=G122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,G122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=H122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,H122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=I122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,I122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=J122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,J122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=K122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,K122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=L122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,L122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=M122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,M122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=N122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,N122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=O122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,O122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=P122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,P122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=Q122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,Q122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=R122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,R122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=S122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,S122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=T122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,T122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=U122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,U122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=V122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,V122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=W122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,W122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=X122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,X122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=Y122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,Y122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=Z122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,Z122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=AA122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,AA122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=AB122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,AB122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=AC122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,AC122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=AD122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,AD122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=AE122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,AE122)),0)","v":0},{"$f":"IFERROR((SUMPRODUCT(($D$184:$D$312)*($F$184:$F$312)*($C$184:$C$312=AF122)))/(SUMIFS($D$184:$D$312,$C$184:$C$312,AF122)),0)","v":0},{"$f":"IFERROR(SUMPRODUCT($D$176:$AF$176,$D$177:$AF$177)/AG$176,0)","v":0},{"$f":"IFERROR(INDEX($C$25:$AG$28,MATCH($B$177,$C$25:$C$28,0),MATCH(AH$122,$C$25:$AG$25,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUMPRODUCT($AH$176:$BJ$176,$AH$177:$BJ$177)/BK$176,0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BL$122)/BL$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BM$122)/BM$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BN$122)/BN$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BO$122)/BO$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BP$122)/BP$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BQ$122)/BQ$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BR$122)/BR$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BS$122)/BS$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BT$122)/BT$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BU$122)/BU$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BV$122)/BV$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BW$122)/BW$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BX$122)/BX$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BY$122)/BY$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=BZ$122)/BZ$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CA$122)/CA$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CB$122)/CB$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CC$122)/CC$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CD$122)/CD$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CE$122)/CE$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CF$122)/CF$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CG$122)/CG$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CH$122)/CH$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CI$122)/CI$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CJ$122)/CJ$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CK$122)/CK$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CL$122)/CL$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CM$122)/CM$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(($D$177:$BK$177)*($D$176:$BK$176)*($D$122:$BK$122=CN$122)/CN$176),0)","v":0},{"$f":"IFERROR(SUMPRODUCT($BL$176:$CN$176,$BL$177:$CN$177)/CO$176,0)","v":0}]
[]
[]
[]
[]
[null,"Current Commitment Data"]
[null,"Fund","Tranche","Commitments","Principal Balance","Funded % "]
[null,null,null,null,null,{"$f":"IFERROR(E184/D184,0)","v":0}]
[null,null,null,null,null,{"$f":"IFERROR(E185/D185,0)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"IFERROR(E249/D249,0)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"IFERROR(E313/D313,0)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"IFERROR(E377/D377,0)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"B149","v":0}]
[null,{"$f":"B149","v":0}]
[]
[null,{"$f":"B152","v":0}]
[null,{"$f":"B152","v":0}]

{"sheet":"N.Allo","index":11,"n_rows":676,"n_cols":39,"rows_kept":676,"cut":false,"hidden":true,"merged":[[71,3,71,34],[71,36,71,38],[57,3,57,36],[36,36,36,37],[53,3,53,36],[54,3,54,36],[55,3,55,36],[56,3,56,36],[58,3,58,36],[59,3,59,36],[60,3,60,36],[61,3,61,36],[67,3,67,36]]}
[null,"Controls"]
[]
[]
[]
[null,"Details"]
[]
[null,null,"Deal Name","n/a"]
[null,null,"Description","n/a"]
[null,null,"Net Senior Leverage","n/a"]
[null,null,"Open Market","N"]
[null,null,"Sponsor",{"$f":"IFERROR(VLOOKUP(dName,tblListOfDeals[],2,0),\"n/a\")","v":"n/a"}]
[null,null,"Industry",{"$f":"IFERROR(VLOOKUP(dName,tblListOfDeals[],3,0),\"n/a\")","v":"n/a"}]
[null,null,"Target Date","n/a"]
[null,null,"Dividend Recap","N"]
[null,null,"DIP Loan","N"]
[null,null,"LTV %","n/a"]
[null,null,"Approved by Swiss ","N"]
[null,null,"Country (CAN)","N"]
[]
[null,"Allocations"]
[]
[null,null,null,"Revolver","Term Loan","DDTL","DDTL 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totals","Funded ","Target Funded % "]
[null,null,"FUNDED",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"UNFUNDED",{"$f":"100%-D23","v":1},{"$f":"100%-E23","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"FUND STATUS",{"$f":"IF(AND(D$23>0%,D$23<100%,D$45>0),\"Partially Funded\",IF(AND(D23=100%,D$45>0),\"Funded\",IF(AND(D$23=0%,D$45>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(E$23>0%,E$23<100%,E$45>0),\"Partially Funded\",IF(AND(E23=100%,E$45>0),\"Funded\",IF(AND(E$23=0%,E$45>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(F$23>0%,F$23<100%,F$45>0),\"Partially Funded\",IF(AND(F23=100%,F$45>0),\"Funded\",IF(AND(F$23=0%,F$45>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(G$23>0%,G$23<100%,G$45>0),\"Partially Funded\",IF(AND(G23=100%,G$45>0),\"Funded\",IF(AND(G$23=0%,G$45>0),\"Unfunded\",\"-\")))","v":"-"},{"$f":"IF(AND(H$23>0%,H$23<100%,H$45>0),\"Partially Funded\",IF(AND(H23=100%,H$45>0),\"Funded\",IF(AND(H$23=0%,H$45>0),\"Unfunded\",\"-\")))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[{"$f":"AG26","v":0},null,"NXT",{"$f":"IF(AND(D$45>0,$AG26>0),D$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(T$45>0,$AG26>0),T$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"N/A","N/A"]
[{"$f":"AG27","v":0},null,"SLF I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AG27>0,IFERROR(MAX(($AG$48/$AG$46),$AI27),0),0)","v":0},{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[{"$f":"AG28","v":0},null,"Potential SLF V",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[{"$f":"AG29","v":0},null,"Potential SLF VI L",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[{"$f":"AG30","v":0},null,"Potential SLF VI UL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[null,null,"Potential SLF VII",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0.75]
[{"$f":"AG32","v":0},null,"Potential SLCF I",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0.75]
[{"$f":"AG33","v":0},null,"SMA-A A",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"MAX($AJ$46, \"51%\")","v":0.51}]
[0,null,"SMA-A B",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"MAX($AJ$46, \"51%\")","v":0.51}]
[0,null,"SMA-SC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[0,null,"Potential SMA-SC NT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[0,null,"SMA-AF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"},null,"Aflac Distribution"]
[0,null,"SMA-CH",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0.8,null,"AF-US",{"$f":"1/6","v":0.16666666666666666}]
[0,null,"SMA-CC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"},null,"AF-JAP",{"$f":"1-AL38","v":0.83333333333333337}]
[0,null,"SMA-VG",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0.8]
[0,null,"SMA-OML ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(S$45>0,$AG41>0),S$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[0,null,"SN-I",{"$f":"IF(AND(D$45>0,$AG42>0),D$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0.85]
[0,null,"SMA SRC-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[null,null,"SMA-3",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"$AJ$46","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[null,null,"NXT Hold",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D45:AF45)","v":0},null,null,{"$f":"IFERROR(SUMPRODUCT($D$23:$AF$23,$D45:$AF45)/$AG45,\"Review NXT UW amounts (row \"&ROW(C45)&\") and funded amounts (row \"&ROW(C23)&\")entered for each tranche\")","v":"Review NXT UW amounts (row 45) and funded amounts (row 23)entered for each tranche"}]
[null,null,"NXT Underwrite",{"$f":"IFERROR(D45/$AG$45,0)*$AG$46","v":0},{"$f":"IFERROR(E45/$AG$45,0)*$AG$46","v":0},{"$f":"IFERROR(F45/$AG$45,0)*$AG$46","v":0},{"$f":"IFERROR(G45/$AG$45,0)*$AG$46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AG46-SUM(AG26:AG44)","v":0},null,{"$f":"IFERROR(SUMPRODUCT($D$23:$AF$23,$D46:$AF46)/$AG46,\"Review NXT Hold amounts (row \"&ROW(C46)&\") and funded amounts (row \"&ROW(C23)&\")entered for each tranche\")","v":"Review NXT Hold amounts (row 46) and funded amounts (row 23)entered for each tranche"}]
[null,null,"Tranche Split",{"$f":"IFERROR(D$45/$AG$45,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D47:AF47)","v":0},"To Allocate"]
[null,null,"NXT Hold (Funded Dollars)",{"$f":"IF(D$25<>\"Unfunded\",D$45*D$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D48:AF48)","v":0},{"$f":"IFERROR(AG48/$AG$46,\"Enter NXT hold in AF\"&ROW(C46))","v":"Enter NXT hold in AF46"}]
[null,null,"NXT Hold (Unfunded Dollars)",{"$f":"IF(D$25<>\"Funded\",D$45*D$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D49:AF49)","v":0},{"$f":"IFERROR(AG49/$AG$46,\"Enter NXT hold in AF\"&ROW(C46))","v":"Enter NXT hold in AF46"}]
[]
[]
[null,"Hypo Results"]
[]
[{"$f":"AG27","v":0},null,"SLF I",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryKaiser[Pass/Fail]=\"Fail\",SummaryKaiser[Constraint],\"\")),\")\" )","v":"Passing 4; Failing 0 ()"}]
[{"$f":"AG35","v":0},null,"SMA-SC",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwiss[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwiss[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwiss[Pass/Fail]=\"Fail\",SummarySwiss[Constraint],\"\")),\")\" )","v":"Passing 11; Failing 1 (Max Commitment)"}]
[0,null,"SMA-SC NT",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwissNT[Pass/Fail]=\"Fail\",SummarySwissNT[Constraint],\"\")),\")\" )","v":{"$error":"#N/A"}}]
[0,null,"SMA-AF US",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFUS[Pass/Fail]=\"Fail\",SummaryAFUS[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[0,null,"SMA-AF JAP",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFJAP[Pass/Fail]=\"Fail\",SummaryAFJAP[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[{"$f":"AG38","v":0},null,"SMA-CH",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryChubb[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryChubb[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryChubb[Pass/Fail]=\"Fail\",SummaryChubb[Constraint],\"\")),\")\" )","v":"Passing 10; Failing 0 ()"}]
[{"$f":"AG39","v":0},null,"SMA-CC",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryContra[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryContra[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryContra[Pass/Fail]=\"Fail\",SummaryContra[Constraint],\"\")),\")\" )","v":"Passing 5; Failing 0 ()"}]
[{"$f":"AG40","v":0},null,"SMA-VG",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryVG[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryVG[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryVG[Pass/Fail]=\"Fail\",SummaryVG[Constraint],\"\")),\")\" )","v":"Passing 9; Failing 0 ()"}]
[{"$f":"AG30","v":0},null,"SLF VI UL",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySLFVIUL[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySLFVIUL[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySLFVIUL[Pass/Fail]=\"Fail\",SummarySLFVIUL[Constraint],\"\")),\")\" )","v":"Passing 4; Failing 1 (Max Commitment)"}]
[{"$f":"AG29","v":0},null,"SLF VI L",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySLFVIL[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySLFVIL[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySLFVIL[Pass/Fail]=\"Fail\",SummarySLFVIL[Constraint],\"\")),\")\" )","v":"Passing 3; Failing 0 ()"}]
[{"$f":"AG42","v":0},null,"SN-I","-"]
[{"$f":"AG43","v":0},null,"SMA SRC-1","-"]
[{"$f":"AG32","v":0},null,"SLCF I",{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySLCFI[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySLCFI[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySLCFI[Pass/Fail]=\"Fail\",SummarySLCFI[Constraint],\"\")),\")\" )","v":"Passing 3; Failing 0 ()"}]
[null,null,"SMA-3"]
[null,null,"Results current as of:","Not yet submitted to hypo."]
[]
[null,"New Allocations Report"]
[]
[null,null,null,"Credit Facility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fees"]
[null,null,null,{"$f":"IF(D74=0,\"\",AND(COUNTIFS(D75:D98,\"<>0\",D75:D98,\"<>\" & \"\")>0,D74<>0))","v":false},{"$f":"IF(E74=0,\"\",AND(COUNTIFS(E75:E98,\"<>0\",E75:E98,\"<>\" & \"\")>0,E74<>0))","v":false},false,false,"","","","","","","","","","","","","","","","","","","","","","","","","",false]
[null,null,null,{"$f":"D22","v":"Revolver"},"Term Loan","DDTL","DDTL 2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Totals","Funded","Unfunded",null,null,"Fee","$ Amt"]
[{"$f":"COUNTIFS(D75:AG75,\"<>0\",D75:AG75,\"<>\" & \"\")","v":0},null,"NXT",{"$f":"D$45-(SUM(D$76:D$95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D75:AF75)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D75:$AF75,$D75:$AF75>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D75:$AF75>0))/($AG75),\"n/a\")","v":"n/a"},{"$f":"IFERROR(1-AH75,\"n/a\")","v":"n/a"},null,"Closing",0,{"$f":"IFERROR(($AG$26*$AL$75),0)","v":0}]
[null,null,"SLF I",{"$f":"IF(D$25=\"Partially Funded\",((($AG27/$AG$46)*D$46)*D$23)+(($AG27/$AG$46)*D$46)-((($AG27/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG27/$AG$46)*E$46)*E$23)+(($AG27/$AG$46)*E$46)-((($AG27/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG27/$AG$46)*F$46)*F$23)+(($AG27/$AG$46)*F$46)-((($AG27/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG27/$AG$46)*G$46)*G$23)+(($AG27/$AG$46)*G$46)-((($AG27/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG27/$AG$46)*H$46)*H$23)+(($AG27/$AG$46)*H$46)-((($AG27/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG27/$AG$46)*I$46)*I$23)+(($AG27/$AG$46)*I$46)-((($AG27/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG27/$AG$46)*J$46)*J$23)+(($AG27/$AG$46)*J$46)-((($AG27/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG27/$AG$46)*K$46)*K$23)+(($AG27/$AG$46)*K$46)-((($AG27/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG27/$AG$46)*L$46)*L$23)+(($AG27/$AG$46)*L$46)-((($AG27/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG27/$AG$46)*M$46)*M$23)+(($AG27/$AG$46)*M$46)-((($AG27/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG27/$AG$46)*N$46)*N$23)+(($AG27/$AG$46)*N$46)-((($AG27/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG27/$AG$46)*O$46)*O$23)+(($AG27/$AG$46)*O$46)-((($AG27/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG27/$AG$46)*P$46)*P$23)+(($AG27/$AG$46)*P$46)-((($AG27/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG27/$AG$46)*Q$46)*Q$23)+(($AG27/$AG$46)*Q$46)-((($AG27/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG27/$AG$46)*R$46)*R$23)+(($AG27/$AG$46)*R$46)-((($AG27/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG27/$AG$46)*S$46)*S$23)+(($AG27/$AG$46)*S$46)-((($AG27/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG27/$AG$46)*T$46)*T$23)+(($AG27/$AG$46)*T$46)-((($AG27/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG27/$AG$46)*U$46)*U$23)+(($AG27/$AG$46)*U$46)-((($AG27/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG27/$AG$46)*V$46)*V$23)+(($AG27/$AG$46)*V$46)-((($AG27/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG27/$AG$46)*W$46)*W$23)+(($AG27/$AG$46)*W$46)-((($AG27/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG27/$AG$46)*X$46)*X$23)+(($AG27/$AG$46)*X$46)-((($AG27/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG27/$AG$46)*Y$46)*Y$23)+(($AG27/$AG$46)*Y$46)-((($AG27/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG27/$AG$46)*Z$46)*Z$23)+(($AG27/$AG$46)*Z$46)-((($AG27/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG27/$AG$46)*AA$46)*AA$23)+(($AG27/$AG$46)*AA$46)-((($AG27/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG27/$AG$46)*AB$46)*AB$23)+(($AG27/$AG$46)*AB$46)-((($AG27/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG27/$AG$46)*AC$46)*AC$23)+(($AG27/$AG$46)*AC$46)-((($AG27/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG27/$AG$46)*AD$46)*AD$23)+(($AG27/$AG$46)*AD$46)-((($AG27/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG27/$AG$46)*AE$46)*AE$23)+(($AG27/$AG$46)*AE$46)-((($AG27/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG27/$AG$46)*AF$46)*AF$23)+(($AG27/$AG$46)*AF$46)-((($AG27/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG27*(100%-$AH27))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG27*$AH27)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG27))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"SUM(D76:AF76)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D76:$AF76,$D76:$AF76>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D76:$AF76>0))/($AG76),\"n/a\")","v":"n/a"},{"$f":"IFERROR(1-AH76,\"n/a\")","v":"n/a"}]
[null,null,"Potential SLF V",{"$f":"IF(D$25=\"Partially Funded\",((($AG28/$AG$46)*D$46)*D$23)+(($AG28/$AG$46)*D$46)-((($AG28/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG28/$AG$46)*E$46)*E$23)+(($AG28/$AG$46)*E$46)-((($AG28/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG28/$AG$46)*F$46)*F$23)+(($AG28/$AG$46)*F$46)-((($AG28/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG28/$AG$46)*G$46)*G$23)+(($AG28/$AG$46)*G$46)-((($AG28/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG28/$AG$46)*H$46)*H$23)+(($AG28/$AG$46)*H$46)-((($AG28/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG28/$AG$46)*I$46)*I$23)+(($AG28/$AG$46)*I$46)-((($AG28/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG28/$AG$46)*J$46)*J$23)+(($AG28/$AG$46)*J$46)-((($AG28/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG28/$AG$46)*K$46)*K$23)+(($AG28/$AG$46)*K$46)-((($AG28/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG28/$AG$46)*L$46)*L$23)+(($AG28/$AG$46)*L$46)-((($AG28/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG28/$AG$46)*M$46)*M$23)+(($AG28/$AG$46)*M$46)-((($AG28/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG28/$AG$46)*N$46)*N$23)+(($AG28/$AG$46)*N$46)-((($AG28/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG28/$AG$46)*O$46)*O$23)+(($AG28/$AG$46)*O$46)-((($AG28/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG28/$AG$46)*P$46)*P$23)+(($AG28/$AG$46)*P$46)-((($AG28/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG28/$AG$46)*Q$46)*Q$23)+(($AG28/$AG$46)*Q$46)-((($AG28/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG28/$AG$46)*R$46)*R$23)+(($AG28/$AG$46)*R$46)-((($AG28/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG28/$AG$46)*S$46)*S$23)+(($AG28/$AG$46)*S$46)-((($AG28/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG28/$AG$46)*T$46)*T$23)+(($AG28/$AG$46)*T$46)-((($AG28/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG28/$AG$46)*U$46)*U$23)+(($AG28/$AG$46)*U$46)-((($AG28/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG28/$AG$46)*V$46)*V$23)+(($AG28/$AG$46)*V$46)-((($AG28/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG28/$AG$46)*W$46)*W$23)+(($AG28/$AG$46)*W$46)-((($AG28/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG28/$AG$46)*X$46)*X$23)+(($AG28/$AG$46)*X$46)-((($AG28/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG28/$AG$46)*Y$46)*Y$23)+(($AG28/$AG$46)*Y$46)-((($AG28/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG28/$AG$46)*Z$46)*Z$23)+(($AG28/$AG$46)*Z$46)-((($AG28/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG28/$AG$46)*AA$46)*AA$23)+(($AG28/$AG$46)*AA$46)-((($AG28/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG28/$AG$46)*AB$46)*AB$23)+(($AG28/$AG$46)*AB$46)-((($AG28/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG28/$AG$46)*AC$46)*AC$23)+(($AG28/$AG$46)*AC$46)-((($AG28/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG28/$AG$46)*AD$46)*AD$23)+(($AG28/$AG$46)*AD$46)-((($AG28/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG28/$AG$46)*AE$46)*AE$23)+(($AG28/$AG$46)*AE$46)-((($AG28/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG28/$AG$46)*AF$46)*AF$23)+(($AG28/$AG$46)*AF$46)-((($AG28/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG28*(100%-$AH28))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG28*$AH28)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG28))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D77:$AF77,$D77:$AF77>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D77:$AF77>0))/($AG77),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"COUNTIFS(D78:AG78,\"<>0\",D78:AG78,\"<>\" & \"\")","v":0},null,"Potential SLF VI L",{"$f":"IF(D$25=\"Partially Funded\",((($AG29/$AG$46)*D$46)*D$23)+(($AG29/$AG$46)*D$46)-((($AG29/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG29/$AG$46)*E$46)*E$23)+(($AG29/$AG$46)*E$46)-((($AG29/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG29/$AG$46)*F$46)*F$23)+(($AG29/$AG$46)*F$46)-((($AG29/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG29/$AG$46)*G$46)*G$23)+(($AG29/$AG$46)*G$46)-((($AG29/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG29/$AG$46)*H$46)*H$23)+(($AG29/$AG$46)*H$46)-((($AG29/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG29/$AG$46)*I$46)*I$23)+(($AG29/$AG$46)*I$46)-((($AG29/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG29/$AG$46)*J$46)*J$23)+(($AG29/$AG$46)*J$46)-((($AG29/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG29/$AG$46)*K$46)*K$23)+(($AG29/$AG$46)*K$46)-((($AG29/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG29/$AG$46)*L$46)*L$23)+(($AG29/$AG$46)*L$46)-((($AG29/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG29/$AG$46)*M$46)*M$23)+(($AG29/$AG$46)*M$46)-((($AG29/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG29/$AG$46)*N$46)*N$23)+(($AG29/$AG$46)*N$46)-((($AG29/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG29/$AG$46)*O$46)*O$23)+(($AG29/$AG$46)*O$46)-((($AG29/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG29/$AG$46)*P$46)*P$23)+(($AG29/$AG$46)*P$46)-((($AG29/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG29/$AG$46)*Q$46)*Q$23)+(($AG29/$AG$46)*Q$46)-((($AG29/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG29/$AG$46)*R$46)*R$23)+(($AG29/$AG$46)*R$46)-((($AG29/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG29/$AG$46)*S$46)*S$23)+(($AG29/$AG$46)*S$46)-((($AG29/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG29/$AG$46)*T$46)*T$23)+(($AG29/$AG$46)*T$46)-((($AG29/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG29/$AG$46)*U$46)*U$23)+(($AG29/$AG$46)*U$46)-((($AG29/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG29/$AG$46)*V$46)*V$23)+(($AG29/$AG$46)*V$46)-((($AG29/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG29/$AG$46)*W$46)*W$23)+(($AG29/$AG$46)*W$46)-((($AG29/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG29/$AG$46)*X$46)*X$23)+(($AG29/$AG$46)*X$46)-((($AG29/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG29/$AG$46)*Y$46)*Y$23)+(($AG29/$AG$46)*Y$46)-((($AG29/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG29/$AG$46)*Z$46)*Z$23)+(($AG29/$AG$46)*Z$46)-((($AG29/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG29/$AG$46)*AA$46)*AA$23)+(($AG29/$AG$46)*AA$46)-((($AG29/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG29/$AG$46)*AB$46)*AB$23)+(($AG29/$AG$46)*AB$46)-((($AG29/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG29/$AG$46)*AC$46)*AC$23)+(($AG29/$AG$46)*AC$46)-((($AG29/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG29/$AG$46)*AD$46)*AD$23)+(($AG29/$AG$46)*AD$46)-((($AG29/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG29/$AG$46)*AE$46)*AE$23)+(($AG29/$AG$46)*AE$46)-((($AG29/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG29/$AG$46)*AF$46)*AF$23)+(($AG29/$AG$46)*AF$46)-((($AG29/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG29*(100%-$AH29))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG29*$AH29)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG29))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D78:$AF78,$D78:$AF78>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D78:$AF78>0))/($AG78),\"n/a\")","v":"n/a"},"n/a",null,"Structuring",0,{"$f":"IFERROR(($AG$45*$AL$78),0)","v":0}]
[0,null,"Potential SLF VI UL",{"$f":"IF(D$25=\"Partially Funded\",((($AG30/$AG$46)*D$46)*D$23)+(($AG30/$AG$46)*D$46)-((($AG30/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG30/$AG$46)*E$46)*E$23)+(($AG30/$AG$46)*E$46)-((($AG30/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG30/$AG$46)*F$46)*F$23)+(($AG30/$AG$46)*F$46)-((($AG30/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG30/$AG$46)*G$46)*G$23)+(($AG30/$AG$46)*G$46)-((($AG30/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG30/$AG$46)*H$46)*H$23)+(($AG30/$AG$46)*H$46)-((($AG30/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG30/$AG$46)*I$46)*I$23)+(($AG30/$AG$46)*I$46)-((($AG30/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG30/$AG$46)*J$46)*J$23)+(($AG30/$AG$46)*J$46)-((($AG30/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG30/$AG$46)*K$46)*K$23)+(($AG30/$AG$46)*K$46)-((($AG30/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG30/$AG$46)*L$46)*L$23)+(($AG30/$AG$46)*L$46)-((($AG30/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG30/$AG$46)*M$46)*M$23)+(($AG30/$AG$46)*M$46)-((($AG30/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG30/$AG$46)*N$46)*N$23)+(($AG30/$AG$46)*N$46)-((($AG30/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG30/$AG$46)*O$46)*O$23)+(($AG30/$AG$46)*O$46)-((($AG30/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG30/$AG$46)*P$46)*P$23)+(($AG30/$AG$46)*P$46)-((($AG30/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG30/$AG$46)*Q$46)*Q$23)+(($AG30/$AG$46)*Q$46)-((($AG30/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG30/$AG$46)*R$46)*R$23)+(($AG30/$AG$46)*R$46)-((($AG30/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG30/$AG$46)*S$46)*S$23)+(($AG30/$AG$46)*S$46)-((($AG30/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG30/$AG$46)*T$46)*T$23)+(($AG30/$AG$46)*T$46)-((($AG30/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG30/$AG$46)*U$46)*U$23)+(($AG30/$AG$46)*U$46)-((($AG30/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG30/$AG$46)*V$46)*V$23)+(($AG30/$AG$46)*V$46)-((($AG30/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG30/$AG$46)*W$46)*W$23)+(($AG30/$AG$46)*W$46)-((($AG30/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG30/$AG$46)*X$46)*X$23)+(($AG30/$AG$46)*X$46)-((($AG30/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG30/$AG$46)*Y$46)*Y$23)+(($AG30/$AG$46)*Y$46)-((($AG30/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG30/$AG$46)*Z$46)*Z$23)+(($AG30/$AG$46)*Z$46)-((($AG30/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG30/$AG$46)*AA$46)*AA$23)+(($AG30/$AG$46)*AA$46)-((($AG30/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG30/$AG$46)*AB$46)*AB$23)+(($AG30/$AG$46)*AB$46)-((($AG30/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG30/$AG$46)*AC$46)*AC$23)+(($AG30/$AG$46)*AC$46)-((($AG30/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG30/$AG$46)*AD$46)*AD$23)+(($AG30/$AG$46)*AD$46)-((($AG30/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG30/$AG$46)*AE$46)*AE$23)+(($AG30/$AG$46)*AE$46)-((($AG30/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG30/$AG$46)*AF$46)*AF$23)+(($AG30/$AG$46)*AF$46)-((($AG30/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG30*(100%-$AH30))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG30*$AH30)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG30))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D79:$AF79,$D79:$AF79>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D79:$AF79>0))/($AG79),\"n/a\")","v":"n/a"},"n/a",null,"Agency",{"$f":"IFERROR((AM79)/$AG$45,0)","v":0},0]
[null,null,"Potential SLF VII",{"$f":"IF(D$25=\"Partially Funded\",((($AG31/$AG$46)*D$46)*D$23)+(($AG31/$AG$46)*D$46)-((($AG31/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG31/$AG$46)*E$46)*E$23)+(($AG31/$AG$46)*E$46)-((($AG31/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG31/$AG$46)*F$46)*F$23)+(($AG31/$AG$46)*F$46)-((($AG31/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG31/$AG$46)*G$46)*G$23)+(($AG31/$AG$46)*G$46)-((($AG31/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG31/$AG$46)*H$46)*H$23)+(($AG31/$AG$46)*H$46)-((($AG31/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG31/$AG$46)*I$46)*I$23)+(($AG31/$AG$46)*I$46)-((($AG31/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG31/$AG$46)*J$46)*J$23)+(($AG31/$AG$46)*J$46)-((($AG31/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG31/$AG$46)*K$46)*K$23)+(($AG31/$AG$46)*K$46)-((($AG31/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG31/$AG$46)*L$46)*L$23)+(($AG31/$AG$46)*L$46)-((($AG31/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG31/$AG$46)*M$46)*M$23)+(($AG31/$AG$46)*M$46)-((($AG31/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG31/$AG$46)*N$46)*N$23)+(($AG31/$AG$46)*N$46)-((($AG31/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG31/$AG$46)*O$46)*O$23)+(($AG31/$AG$46)*O$46)-((($AG31/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG31/$AG$46)*P$46)*P$23)+(($AG31/$AG$46)*P$46)-((($AG31/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG31/$AG$46)*Q$46)*Q$23)+(($AG31/$AG$46)*Q$46)-((($AG31/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG31/$AG$46)*R$46)*R$23)+(($AG31/$AG$46)*R$46)-((($AG31/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG31/$AG$46)*S$46)*S$23)+(($AG31/$AG$46)*S$46)-((($AG31/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG31/$AG$46)*T$46)*T$23)+(($AG31/$AG$46)*T$46)-((($AG31/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG31/$AG$46)*U$46)*U$23)+(($AG31/$AG$46)*U$46)-((($AG31/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG31/$AG$46)*V$46)*V$23)+(($AG31/$AG$46)*V$46)-((($AG31/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG31/$AG$46)*W$46)*W$23)+(($AG31/$AG$46)*W$46)-((($AG31/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG31/$AG$46)*X$46)*X$23)+(($AG31/$AG$46)*X$46)-((($AG31/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG31/$AG$46)*Y$46)*Y$23)+(($AG31/$AG$46)*Y$46)-((($AG31/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG31/$AG$46)*Z$46)*Z$23)+(($AG31/$AG$46)*Z$46)-((($AG31/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG31/$AG$46)*AA$46)*AA$23)+(($AG31/$AG$46)*AA$46)-((($AG31/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG31/$AG$46)*AB$46)*AB$23)+(($AG31/$AG$46)*AB$46)-((($AG31/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG31/$AG$46)*AC$46)*AC$23)+(($AG31/$AG$46)*AC$46)-((($AG31/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG31/$AG$46)*AD$46)*AD$23)+(($AG31/$AG$46)*AD$46)-((($AG31/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG31/$AG$46)*AE$46)*AE$23)+(($AG31/$AG$46)*AE$46)-((($AG31/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG31/$AG$46)*AF$46)*AF$23)+(($AG31/$AG$46)*AF$46)-((($AG31/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG31*(100%-$AH31))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG31*$AH31)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG31))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D80:$AF80,$D80:$AF80>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D80:$AF80>0))/($AG80),\"n/a\")","v":"n/a"},"n/a"]
[{"$f":"COUNTIFS(D81:AG81,\"<>0\",D81:AG81,\"<>\" & \"\")","v":0},null,"Potential SLCF I",{"$f":"IF(D$25=\"Partially Funded\",((($AG32/$AG$46)*D$46)*D$23)+(($AG32/$AG$46)*D$46)-((($AG32/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG32/$AG$46)*E$46)*E$23)+(($AG32/$AG$46)*E$46)-((($AG32/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG32/$AG$46)*F$46)*F$23)+(($AG32/$AG$46)*F$46)-((($AG32/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG32/$AG$46)*G$46)*G$23)+(($AG32/$AG$46)*G$46)-((($AG32/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG32/$AG$46)*H$46)*H$23)+(($AG32/$AG$46)*H$46)-((($AG32/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG32/$AG$46)*I$46)*I$23)+(($AG32/$AG$46)*I$46)-((($AG32/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG32/$AG$46)*J$46)*J$23)+(($AG32/$AG$46)*J$46)-((($AG32/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG32/$AG$46)*K$46)*K$23)+(($AG32/$AG$46)*K$46)-((($AG32/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG32/$AG$46)*L$46)*L$23)+(($AG32/$AG$46)*L$46)-((($AG32/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG32/$AG$46)*M$46)*M$23)+(($AG32/$AG$46)*M$46)-((($AG32/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG32/$AG$46)*N$46)*N$23)+(($AG32/$AG$46)*N$46)-((($AG32/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG32/$AG$46)*O$46)*O$23)+(($AG32/$AG$46)*O$46)-((($AG32/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG32/$AG$46)*P$46)*P$23)+(($AG32/$AG$46)*P$46)-((($AG32/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG32/$AG$46)*Q$46)*Q$23)+(($AG32/$AG$46)*Q$46)-((($AG32/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG32/$AG$46)*R$46)*R$23)+(($AG32/$AG$46)*R$46)-((($AG32/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG32/$AG$46)*S$46)*S$23)+(($AG32/$AG$46)*S$46)-((($AG32/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG32/$AG$46)*T$46)*T$23)+(($AG32/$AG$46)*T$46)-((($AG32/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG32/$AG$46)*U$46)*U$23)+(($AG32/$AG$46)*U$46)-((($AG32/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG32/$AG$46)*V$46)*V$23)+(($AG32/$AG$46)*V$46)-((($AG32/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG32/$AG$46)*W$46)*W$23)+(($AG32/$AG$46)*W$46)-((($AG32/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG32/$AG$46)*X$46)*X$23)+(($AG32/$AG$46)*X$46)-((($AG32/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG32/$AG$46)*Y$46)*Y$23)+(($AG32/$AG$46)*Y$46)-((($AG32/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG32/$AG$46)*Z$46)*Z$23)+(($AG32/$AG$46)*Z$46)-((($AG32/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG32/$AG$46)*AA$46)*AA$23)+(($AG32/$AG$46)*AA$46)-((($AG32/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG32/$AG$46)*AB$46)*AB$23)+(($AG32/$AG$46)*AB$46)-((($AG32/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG32/$AG$46)*AC$46)*AC$23)+(($AG32/$AG$46)*AC$46)-((($AG32/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG32/$AG$46)*AD$46)*AD$23)+(($AG32/$AG$46)*AD$46)-((($AG32/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG32/$AG$46)*AE$46)*AE$23)+(($AG32/$AG$46)*AE$46)-((($AG32/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG32/$AG$46)*AF$46)*AF$23)+(($AG32/$AG$46)*AF$46)-((($AG32/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG32*(100%-$AH32))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG32*$AH32)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG32))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D81:$AF81,$D81:$AF81>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D81:$AF81>0))/($AG81),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-A A",{"$f":"IF(D$25=\"Partially Funded\",((($AG33/$AG$46)*D$46)*D$23)+(($AG33/$AG$46)*D$46)-((($AG33/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG33/$AG$46)*E$46)*E$23)+(($AG33/$AG$46)*E$46)-((($AG33/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG33/$AG$46)*F$46)*F$23)+(($AG33/$AG$46)*F$46)-((($AG33/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG33/$AG$46)*G$46)*G$23)+(($AG33/$AG$46)*G$46)-((($AG33/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG33/$AG$46)*H$46)*H$23)+(($AG33/$AG$46)*H$46)-((($AG33/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG33/$AG$46)*I$46)*I$23)+(($AG33/$AG$46)*I$46)-((($AG33/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG33/$AG$46)*J$46)*J$23)+(($AG33/$AG$46)*J$46)-((($AG33/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG33/$AG$46)*K$46)*K$23)+(($AG33/$AG$46)*K$46)-((($AG33/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG33/$AG$46)*L$46)*L$23)+(($AG33/$AG$46)*L$46)-((($AG33/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG33/$AG$46)*M$46)*M$23)+(($AG33/$AG$46)*M$46)-((($AG33/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG33/$AG$46)*N$46)*N$23)+(($AG33/$AG$46)*N$46)-((($AG33/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG33/$AG$46)*O$46)*O$23)+(($AG33/$AG$46)*O$46)-((($AG33/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG33/$AG$46)*P$46)*P$23)+(($AG33/$AG$46)*P$46)-((($AG33/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG33/$AG$46)*Q$46)*Q$23)+(($AG33/$AG$46)*Q$46)-((($AG33/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG33/$AG$46)*R$46)*R$23)+(($AG33/$AG$46)*R$46)-((($AG33/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG33/$AG$46)*S$46)*S$23)+(($AG33/$AG$46)*S$46)-((($AG33/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG33/$AG$46)*T$46)*T$23)+(($AG33/$AG$46)*T$46)-((($AG33/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG33/$AG$46)*U$46)*U$23)+(($AG33/$AG$46)*U$46)-((($AG33/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG33/$AG$46)*V$46)*V$23)+(($AG33/$AG$46)*V$46)-((($AG33/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG33/$AG$46)*W$46)*W$23)+(($AG33/$AG$46)*W$46)-((($AG33/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG33/$AG$46)*X$46)*X$23)+(($AG33/$AG$46)*X$46)-((($AG33/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG33/$AG$46)*Y$46)*Y$23)+(($AG33/$AG$46)*Y$46)-((($AG33/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG33/$AG$46)*Z$46)*Z$23)+(($AG33/$AG$46)*Z$46)-((($AG33/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG33/$AG$46)*AA$46)*AA$23)+(($AG33/$AG$46)*AA$46)-((($AG33/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG33/$AG$46)*AB$46)*AB$23)+(($AG33/$AG$46)*AB$46)-((($AG33/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG33/$AG$46)*AC$46)*AC$23)+(($AG33/$AG$46)*AC$46)-((($AG33/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG33/$AG$46)*AD$46)*AD$23)+(($AG33/$AG$46)*AD$46)-((($AG33/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG33/$AG$46)*AE$46)*AE$23)+(($AG33/$AG$46)*AE$46)-((($AG33/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG33/$AG$46)*AF$46)*AF$23)+(($AG33/$AG$46)*AF$46)-((($AG33/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG33*(100%-$AH33))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG33*$AH33)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG33))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D82:$AF82,$D82:$AF82>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D82:$AF82>0))/($AG82),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-A B",{"$f":"IF(D$25=\"Partially Funded\",((($AG34/$AG$46)*D$46)*D$23)+(($AG34/$AG$46)*D$46)-((($AG34/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG34/$AG$46)*E$46)*E$23)+(($AG34/$AG$46)*E$46)-((($AG34/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG34/$AG$46)*F$46)*F$23)+(($AG34/$AG$46)*F$46)-((($AG34/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG34/$AG$46)*G$46)*G$23)+(($AG34/$AG$46)*G$46)-((($AG34/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG34/$AG$46)*H$46)*H$23)+(($AG34/$AG$46)*H$46)-((($AG34/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG34/$AG$46)*I$46)*I$23)+(($AG34/$AG$46)*I$46)-((($AG34/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG34/$AG$46)*J$46)*J$23)+(($AG34/$AG$46)*J$46)-((($AG34/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG34/$AG$46)*K$46)*K$23)+(($AG34/$AG$46)*K$46)-((($AG34/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG34/$AG$46)*L$46)*L$23)+(($AG34/$AG$46)*L$46)-((($AG34/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG34/$AG$46)*M$46)*M$23)+(($AG34/$AG$46)*M$46)-((($AG34/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG34/$AG$46)*N$46)*N$23)+(($AG34/$AG$46)*N$46)-((($AG34/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG34/$AG$46)*O$46)*O$23)+(($AG34/$AG$46)*O$46)-((($AG34/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG34/$AG$46)*P$46)*P$23)+(($AG34/$AG$46)*P$46)-((($AG34/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG34/$AG$46)*Q$46)*Q$23)+(($AG34/$AG$46)*Q$46)-((($AG34/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG34/$AG$46)*R$46)*R$23)+(($AG34/$AG$46)*R$46)-((($AG34/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG34/$AG$46)*S$46)*S$23)+(($AG34/$AG$46)*S$46)-((($AG34/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG34/$AG$46)*T$46)*T$23)+(($AG34/$AG$46)*T$46)-((($AG34/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG34/$AG$46)*U$46)*U$23)+(($AG34/$AG$46)*U$46)-((($AG34/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG34/$AG$46)*V$46)*V$23)+(($AG34/$AG$46)*V$46)-((($AG34/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG34/$AG$46)*W$46)*W$23)+(($AG34/$AG$46)*W$46)-((($AG34/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG34/$AG$46)*X$46)*X$23)+(($AG34/$AG$46)*X$46)-((($AG34/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG34/$AG$46)*Y$46)*Y$23)+(($AG34/$AG$46)*Y$46)-((($AG34/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG34/$AG$46)*Z$46)*Z$23)+(($AG34/$AG$46)*Z$46)-((($AG34/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG34/$AG$46)*AA$46)*AA$23)+(($AG34/$AG$46)*AA$46)-((($AG34/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG34/$AG$46)*AB$46)*AB$23)+(($AG34/$AG$46)*AB$46)-((($AG34/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG34/$AG$46)*AC$46)*AC$23)+(($AG34/$AG$46)*AC$46)-((($AG34/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG34/$AG$46)*AD$46)*AD$23)+(($AG34/$AG$46)*AD$46)-((($AG34/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG34/$AG$46)*AE$46)*AE$23)+(($AG34/$AG$46)*AE$46)-((($AG34/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG34/$AG$46)*AF$46)*AF$23)+(($AG34/$AG$46)*AF$46)-((($AG34/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG34*(100%-$AH34))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG34*$AH34)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG34))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D83:$AF83,$D83:$AF83>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D83:$AF83>0))/($AG83),\"n/a\")","v":"n/a"},"n/a",null,"NXT Fees",null,{"$f":"SUM(AM75:AM79)","v":0}]
[0,null,"SMA-SC",{"$f":"IF(D$25=\"Partially Funded\",((($AG35/$AG$46)*D$46)*D$23)+(($AG35/$AG$46)*D$46)-((($AG35/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG35/$AG$46)*E$46)*E$23)+(($AG35/$AG$46)*E$46)-((($AG35/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG35/$AG$46)*F$46)*F$23)+(($AG35/$AG$46)*F$46)-((($AG35/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG35/$AG$46)*G$46)*G$23)+(($AG35/$AG$46)*G$46)-((($AG35/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG35/$AG$46)*H$46)*H$23)+(($AG35/$AG$46)*H$46)-((($AG35/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG35/$AG$46)*I$46)*I$23)+(($AG35/$AG$46)*I$46)-((($AG35/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG35/$AG$46)*J$46)*J$23)+(($AG35/$AG$46)*J$46)-((($AG35/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG35/$AG$46)*K$46)*K$23)+(($AG35/$AG$46)*K$46)-((($AG35/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG35/$AG$46)*L$46)*L$23)+(($AG35/$AG$46)*L$46)-((($AG35/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG35/$AG$46)*M$46)*M$23)+(($AG35/$AG$46)*M$46)-((($AG35/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG35/$AG$46)*N$46)*N$23)+(($AG35/$AG$46)*N$46)-((($AG35/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG35/$AG$46)*O$46)*O$23)+(($AG35/$AG$46)*O$46)-((($AG35/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG35/$AG$46)*P$46)*P$23)+(($AG35/$AG$46)*P$46)-((($AG35/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG35/$AG$46)*Q$46)*Q$23)+(($AG35/$AG$46)*Q$46)-((($AG35/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG35/$AG$46)*R$46)*R$23)+(($AG35/$AG$46)*R$46)-((($AG35/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG35/$AG$46)*S$46)*S$23)+(($AG35/$AG$46)*S$46)-((($AG35/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG35/$AG$46)*T$46)*T$23)+(($AG35/$AG$46)*T$46)-((($AG35/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG35/$AG$46)*U$46)*U$23)+(($AG35/$AG$46)*U$46)-((($AG35/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG35/$AG$46)*V$46)*V$23)+(($AG35/$AG$46)*V$46)-((($AG35/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG35/$AG$46)*W$46)*W$23)+(($AG35/$AG$46)*W$46)-((($AG35/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG35/$AG$46)*X$46)*X$23)+(($AG35/$AG$46)*X$46)-((($AG35/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG35/$AG$46)*Y$46)*Y$23)+(($AG35/$AG$46)*Y$46)-((($AG35/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG35/$AG$46)*Z$46)*Z$23)+(($AG35/$AG$46)*Z$46)-((($AG35/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG35/$AG$46)*AA$46)*AA$23)+(($AG35/$AG$46)*AA$46)-((($AG35/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG35/$AG$46)*AB$46)*AB$23)+(($AG35/$AG$46)*AB$46)-((($AG35/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG35/$AG$46)*AC$46)*AC$23)+(($AG35/$AG$46)*AC$46)-((($AG35/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG35/$AG$46)*AD$46)*AD$23)+(($AG35/$AG$46)*AD$46)-((($AG35/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG35/$AG$46)*AE$46)*AE$23)+(($AG35/$AG$46)*AE$46)-((($AG35/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG35/$AG$46)*AF$46)*AF$23)+(($AG35/$AG$46)*AF$46)-((($AG35/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG35*(100%-$AH35))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG35*$AH35)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG35))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D84:$AF84,$D84:$AF84>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D84:$AF84>0))/($AG84),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"Potential SMA-SC NT",{"$f":"IF(D$25=\"Partially Funded\",((($AG36/$AG$46)*D$46)*D$23)+(($AG36/$AG$46)*D$46)-((($AG36/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG36/$AG$46)*E$46)*E$23)+(($AG36/$AG$46)*E$46)-((($AG36/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG36/$AG$46)*F$46)*F$23)+(($AG36/$AG$46)*F$46)-((($AG36/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG36/$AG$46)*G$46)*G$23)+(($AG36/$AG$46)*G$46)-((($AG36/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG36/$AG$46)*H$46)*H$23)+(($AG36/$AG$46)*H$46)-((($AG36/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG36/$AG$46)*I$46)*I$23)+(($AG36/$AG$46)*I$46)-((($AG36/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG36/$AG$46)*J$46)*J$23)+(($AG36/$AG$46)*J$46)-((($AG36/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG36/$AG$46)*K$46)*K$23)+(($AG36/$AG$46)*K$46)-((($AG36/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG36/$AG$46)*L$46)*L$23)+(($AG36/$AG$46)*L$46)-((($AG36/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG36/$AG$46)*M$46)*M$23)+(($AG36/$AG$46)*M$46)-((($AG36/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG36/$AG$46)*N$46)*N$23)+(($AG36/$AG$46)*N$46)-((($AG36/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG36/$AG$46)*O$46)*O$23)+(($AG36/$AG$46)*O$46)-((($AG36/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG36/$AG$46)*P$46)*P$23)+(($AG36/$AG$46)*P$46)-((($AG36/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG36/$AG$46)*Q$46)*Q$23)+(($AG36/$AG$46)*Q$46)-((($AG36/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG36/$AG$46)*R$46)*R$23)+(($AG36/$AG$46)*R$46)-((($AG36/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG36/$AG$46)*S$46)*S$23)+(($AG36/$AG$46)*S$46)-((($AG36/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG36/$AG$46)*T$46)*T$23)+(($AG36/$AG$46)*T$46)-((($AG36/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG36/$AG$46)*U$46)*U$23)+(($AG36/$AG$46)*U$46)-((($AG36/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG36/$AG$46)*V$46)*V$23)+(($AG36/$AG$46)*V$46)-((($AG36/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG36/$AG$46)*W$46)*W$23)+(($AG36/$AG$46)*W$46)-((($AG36/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG36/$AG$46)*X$46)*X$23)+(($AG36/$AG$46)*X$46)-((($AG36/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG36/$AG$46)*Y$46)*Y$23)+(($AG36/$AG$46)*Y$46)-((($AG36/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG36/$AG$46)*Z$46)*Z$23)+(($AG36/$AG$46)*Z$46)-((($AG36/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG36/$AG$46)*AA$46)*AA$23)+(($AG36/$AG$46)*AA$46)-((($AG36/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG36/$AG$46)*AB$46)*AB$23)+(($AG36/$AG$46)*AB$46)-((($AG36/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG36/$AG$46)*AC$46)*AC$23)+(($AG36/$AG$46)*AC$46)-((($AG36/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG36/$AG$46)*AD$46)*AD$23)+(($AG36/$AG$46)*AD$46)-((($AG36/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG36/$AG$46)*AE$46)*AE$23)+(($AG36/$AG$46)*AE$46)-((($AG36/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG36/$AG$46)*AF$46)*AF$23)+(($AG36/$AG$46)*AF$46)-((($AG36/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG36*(100%-$AH36))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG36*$AH36)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG36))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D85:$AF85,$D85:$AF85>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D85:$AF85>0))/($AG85),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"*SMA-AF US",{"$f":"D$88*(1/6)","v":0},{"$f":"E$88*(1/6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D86:$AF86,$D86:$AF86>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D86:$AF86>0))/($AG86),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"*SMA-AF JAP",{"$f":"D$88*(5/6)","v":0},{"$f":"E$88*(5/6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D87:$AF87,$D87:$AF87>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D87:$AF87>0))/($AG87),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"SMA-AF",{"$f":"IF(D$25=\"Partially Funded\",((($AG37/$AG$46)*D$46)*D$23)+(($AG37/$AG$46)*D$46)-((($AG37/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG37/$AG$46)*E$46)*E$23)+(($AG37/$AG$46)*E$46)-((($AG37/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG37/$AG$46)*F$46)*F$23)+(($AG37/$AG$46)*F$46)-((($AG37/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG37/$AG$46)*G$46)*G$23)+(($AG37/$AG$46)*G$46)-((($AG37/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG37/$AG$46)*H$46)*H$23)+(($AG37/$AG$46)*H$46)-((($AG37/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG37/$AG$46)*I$46)*I$23)+(($AG37/$AG$46)*I$46)-((($AG37/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG37/$AG$46)*J$46)*J$23)+(($AG37/$AG$46)*J$46)-((($AG37/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG37/$AG$46)*K$46)*K$23)+(($AG37/$AG$46)*K$46)-((($AG37/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG37/$AG$46)*L$46)*L$23)+(($AG37/$AG$46)*L$46)-((($AG37/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG37/$AG$46)*M$46)*M$23)+(($AG37/$AG$46)*M$46)-((($AG37/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG37/$AG$46)*N$46)*N$23)+(($AG37/$AG$46)*N$46)-((($AG37/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG37/$AG$46)*O$46)*O$23)+(($AG37/$AG$46)*O$46)-((($AG37/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG37/$AG$46)*P$46)*P$23)+(($AG37/$AG$46)*P$46)-((($AG37/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG37/$AG$46)*Q$46)*Q$23)+(($AG37/$AG$46)*Q$46)-((($AG37/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG37/$AG$46)*R$46)*R$23)+(($AG37/$AG$46)*R$46)-((($AG37/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG37/$AG$46)*S$46)*S$23)+(($AG37/$AG$46)*S$46)-((($AG37/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG37/$AG$46)*T$46)*T$23)+(($AG37/$AG$46)*T$46)-((($AG37/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG37/$AG$46)*U$46)*U$23)+(($AG37/$AG$46)*U$46)-((($AG37/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG37/$AG$46)*V$46)*V$23)+(($AG37/$AG$46)*V$46)-((($AG37/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG37/$AG$46)*W$46)*W$23)+(($AG37/$AG$46)*W$46)-((($AG37/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG37/$AG$46)*X$46)*X$23)+(($AG37/$AG$46)*X$46)-((($AG37/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG37/$AG$46)*Y$46)*Y$23)+(($AG37/$AG$46)*Y$46)-((($AG37/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG37/$AG$46)*Z$46)*Z$23)+(($AG37/$AG$46)*Z$46)-((($AG37/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG37/$AG$46)*AA$46)*AA$23)+(($AG37/$AG$46)*AA$46)-((($AG37/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG37/$AG$46)*AB$46)*AB$23)+(($AG37/$AG$46)*AB$46)-((($AG37/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG37/$AG$46)*AC$46)*AC$23)+(($AG37/$AG$46)*AC$46)-((($AG37/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG37/$AG$46)*AD$46)*AD$23)+(($AG37/$AG$46)*AD$46)-((($AG37/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG37/$AG$46)*AE$46)*AE$23)+(($AG37/$AG$46)*AE$46)-((($AG37/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG37/$AG$46)*AF$46)*AF$23)+(($AG37/$AG$46)*AF$46)-((($AG37/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG37*(100%-$AH37))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG37*$AH37)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG37))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D88:$AF88,$D88:$AF88>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D88:$AF88>0))/($AG88),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-CH",{"$f":"IF(D$25=\"Partially Funded\",((($AG38/$AG$46)*D$46)*D$23)+(($AG38/$AG$46)*D$46)-((($AG38/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG38/$AG$46)*E$46)*E$23)+(($AG38/$AG$46)*E$46)-((($AG38/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG38/$AG$46)*F$46)*F$23)+(($AG38/$AG$46)*F$46)-((($AG38/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG38/$AG$46)*G$46)*G$23)+(($AG38/$AG$46)*G$46)-((($AG38/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG38/$AG$46)*H$46)*H$23)+(($AG38/$AG$46)*H$46)-((($AG38/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG38/$AG$46)*I$46)*I$23)+(($AG38/$AG$46)*I$46)-((($AG38/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG38/$AG$46)*J$46)*J$23)+(($AG38/$AG$46)*J$46)-((($AG38/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG38/$AG$46)*K$46)*K$23)+(($AG38/$AG$46)*K$46)-((($AG38/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG38/$AG$46)*L$46)*L$23)+(($AG38/$AG$46)*L$46)-((($AG38/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG38/$AG$46)*M$46)*M$23)+(($AG38/$AG$46)*M$46)-((($AG38/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG38/$AG$46)*N$46)*N$23)+(($AG38/$AG$46)*N$46)-((($AG38/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG38/$AG$46)*O$46)*O$23)+(($AG38/$AG$46)*O$46)-((($AG38/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG38/$AG$46)*P$46)*P$23)+(($AG38/$AG$46)*P$46)-((($AG38/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG38/$AG$46)*Q$46)*Q$23)+(($AG38/$AG$46)*Q$46)-((($AG38/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG38/$AG$46)*R$46)*R$23)+(($AG38/$AG$46)*R$46)-((($AG38/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG38/$AG$46)*S$46)*S$23)+(($AG38/$AG$46)*S$46)-((($AG38/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG38/$AG$46)*T$46)*T$23)+(($AG38/$AG$46)*T$46)-((($AG38/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG38/$AG$46)*U$46)*U$23)+(($AG38/$AG$46)*U$46)-((($AG38/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG38/$AG$46)*V$46)*V$23)+(($AG38/$AG$46)*V$46)-((($AG38/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG38/$AG$46)*W$46)*W$23)+(($AG38/$AG$46)*W$46)-((($AG38/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG38/$AG$46)*X$46)*X$23)+(($AG38/$AG$46)*X$46)-((($AG38/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG38/$AG$46)*Y$46)*Y$23)+(($AG38/$AG$46)*Y$46)-((($AG38/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG38/$AG$46)*Z$46)*Z$23)+(($AG38/$AG$46)*Z$46)-((($AG38/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG38/$AG$46)*AA$46)*AA$23)+(($AG38/$AG$46)*AA$46)-((($AG38/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG38/$AG$46)*AB$46)*AB$23)+(($AG38/$AG$46)*AB$46)-((($AG38/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG38/$AG$46)*AC$46)*AC$23)+(($AG38/$AG$46)*AC$46)-((($AG38/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG38/$AG$46)*AD$46)*AD$23)+(($AG38/$AG$46)*AD$46)-((($AG38/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG38/$AG$46)*AE$46)*AE$23)+(($AG38/$AG$46)*AE$46)-((($AG38/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG38/$AG$46)*AF$46)*AF$23)+(($AG38/$AG$46)*AF$46)-((($AG38/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG38*(100%-$AH38))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG38*$AH38)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG38))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D89:$AF89,$D89:$AF89>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D89:$AF89>0))/($AG89),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-CC",{"$f":"IF(D$25=\"Partially Funded\",((($AG39/$AG$46)*D$46)*D$23)+(($AG39/$AG$46)*D$46)-((($AG39/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG39/$AG$46)*E$46)*E$23)+(($AG39/$AG$46)*E$46)-((($AG39/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG39/$AG$46)*F$46)*F$23)+(($AG39/$AG$46)*F$46)-((($AG39/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG39/$AG$46)*G$46)*G$23)+(($AG39/$AG$46)*G$46)-((($AG39/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG39/$AG$46)*H$46)*H$23)+(($AG39/$AG$46)*H$46)-((($AG39/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG39/$AG$46)*I$46)*I$23)+(($AG39/$AG$46)*I$46)-((($AG39/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG39/$AG$46)*J$46)*J$23)+(($AG39/$AG$46)*J$46)-((($AG39/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG39/$AG$46)*K$46)*K$23)+(($AG39/$AG$46)*K$46)-((($AG39/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG39/$AG$46)*L$46)*L$23)+(($AG39/$AG$46)*L$46)-((($AG39/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG39/$AG$46)*M$46)*M$23)+(($AG39/$AG$46)*M$46)-((($AG39/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG39/$AG$46)*N$46)*N$23)+(($AG39/$AG$46)*N$46)-((($AG39/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG39/$AG$46)*O$46)*O$23)+(($AG39/$AG$46)*O$46)-((($AG39/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG39/$AG$46)*P$46)*P$23)+(($AG39/$AG$46)*P$46)-((($AG39/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG39/$AG$46)*Q$46)*Q$23)+(($AG39/$AG$46)*Q$46)-((($AG39/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG39/$AG$46)*R$46)*R$23)+(($AG39/$AG$46)*R$46)-((($AG39/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG39/$AG$46)*S$46)*S$23)+(($AG39/$AG$46)*S$46)-((($AG39/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG39/$AG$46)*T$46)*T$23)+(($AG39/$AG$46)*T$46)-((($AG39/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG39/$AG$46)*U$46)*U$23)+(($AG39/$AG$46)*U$46)-((($AG39/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG39/$AG$46)*V$46)*V$23)+(($AG39/$AG$46)*V$46)-((($AG39/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG39/$AG$46)*W$46)*W$23)+(($AG39/$AG$46)*W$46)-((($AG39/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG39/$AG$46)*X$46)*X$23)+(($AG39/$AG$46)*X$46)-((($AG39/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG39/$AG$46)*Y$46)*Y$23)+(($AG39/$AG$46)*Y$46)-((($AG39/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG39/$AG$46)*Z$46)*Z$23)+(($AG39/$AG$46)*Z$46)-((($AG39/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG39/$AG$46)*AA$46)*AA$23)+(($AG39/$AG$46)*AA$46)-((($AG39/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG39/$AG$46)*AB$46)*AB$23)+(($AG39/$AG$46)*AB$46)-((($AG39/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG39/$AG$46)*AC$46)*AC$23)+(($AG39/$AG$46)*AC$46)-((($AG39/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG39/$AG$46)*AD$46)*AD$23)+(($AG39/$AG$46)*AD$46)-((($AG39/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG39/$AG$46)*AE$46)*AE$23)+(($AG39/$AG$46)*AE$46)-((($AG39/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG39/$AG$46)*AF$46)*AF$23)+(($AG39/$AG$46)*AF$46)-((($AG39/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG39*(100%-$AH39))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG39*$AH39)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG39))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D90:$AF90,$D90:$AF90>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D90:$AF90>0))/($AG90),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-VG",{"$f":"IF(D$25=\"Partially Funded\",((($AG40/$AG$46)*D$46)*D$23)+(($AG40/$AG$46)*D$46)-((($AG40/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG40/$AG$46)*E$46)*E$23)+(($AG40/$AG$46)*E$46)-((($AG40/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG40/$AG$46)*F$46)*F$23)+(($AG40/$AG$46)*F$46)-((($AG40/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG40/$AG$46)*G$46)*G$23)+(($AG40/$AG$46)*G$46)-((($AG40/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG40/$AG$46)*H$46)*H$23)+(($AG40/$AG$46)*H$46)-((($AG40/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG40/$AG$46)*I$46)*I$23)+(($AG40/$AG$46)*I$46)-((($AG40/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG40/$AG$46)*J$46)*J$23)+(($AG40/$AG$46)*J$46)-((($AG40/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG40/$AG$46)*K$46)*K$23)+(($AG40/$AG$46)*K$46)-((($AG40/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG40/$AG$46)*L$46)*L$23)+(($AG40/$AG$46)*L$46)-((($AG40/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG40/$AG$46)*M$46)*M$23)+(($AG40/$AG$46)*M$46)-((($AG40/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG40/$AG$46)*N$46)*N$23)+(($AG40/$AG$46)*N$46)-((($AG40/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG40/$AG$46)*O$46)*O$23)+(($AG40/$AG$46)*O$46)-((($AG40/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG40/$AG$46)*P$46)*P$23)+(($AG40/$AG$46)*P$46)-((($AG40/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG40/$AG$46)*Q$46)*Q$23)+(($AG40/$AG$46)*Q$46)-((($AG40/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG40/$AG$46)*R$46)*R$23)+(($AG40/$AG$46)*R$46)-((($AG40/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG40/$AG$46)*S$46)*S$23)+(($AG40/$AG$46)*S$46)-((($AG40/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG40/$AG$46)*T$46)*T$23)+(($AG40/$AG$46)*T$46)-((($AG40/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG40/$AG$46)*U$46)*U$23)+(($AG40/$AG$46)*U$46)-((($AG40/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG40/$AG$46)*V$46)*V$23)+(($AG40/$AG$46)*V$46)-((($AG40/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG40/$AG$46)*W$46)*W$23)+(($AG40/$AG$46)*W$46)-((($AG40/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG40/$AG$46)*X$46)*X$23)+(($AG40/$AG$46)*X$46)-((($AG40/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG40/$AG$46)*Y$46)*Y$23)+(($AG40/$AG$46)*Y$46)-((($AG40/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG40/$AG$46)*Z$46)*Z$23)+(($AG40/$AG$46)*Z$46)-((($AG40/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG40/$AG$46)*AA$46)*AA$23)+(($AG40/$AG$46)*AA$46)-((($AG40/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG40/$AG$46)*AB$46)*AB$23)+(($AG40/$AG$46)*AB$46)-((($AG40/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG40/$AG$46)*AC$46)*AC$23)+(($AG40/$AG$46)*AC$46)-((($AG40/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG40/$AG$46)*AD$46)*AD$23)+(($AG40/$AG$46)*AD$46)-((($AG40/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG40/$AG$46)*AE$46)*AE$23)+(($AG40/$AG$46)*AE$46)-((($AG40/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG40/$AG$46)*AF$46)*AF$23)+(($AG40/$AG$46)*AF$46)-((($AG40/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG40*(100%-$AH40))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG40*$AH40)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG40))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D91:$AF91,$D91:$AF91>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D91:$AF91>0))/($AG91),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA-OML",{"$f":"IF(D$25=\"Partially Funded\",((($AG41/$AG$46)*D$46)*D$23)+(($AG41/$AG$46)*D$46)-((($AG41/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG41/$AG$46)*E$46)*E$23)+(($AG41/$AG$46)*E$46)-((($AG41/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG41/$AG$46)*F$46)*F$23)+(($AG41/$AG$46)*F$46)-((($AG41/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG41/$AG$46)*G$46)*G$23)+(($AG41/$AG$46)*G$46)-((($AG41/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG41/$AG$46)*H$46)*H$23)+(($AG41/$AG$46)*H$46)-((($AG41/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG41/$AG$46)*I$46)*I$23)+(($AG41/$AG$46)*I$46)-((($AG41/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG41/$AG$46)*J$46)*J$23)+(($AG41/$AG$46)*J$46)-((($AG41/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG41/$AG$46)*K$46)*K$23)+(($AG41/$AG$46)*K$46)-((($AG41/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG41/$AG$46)*L$46)*L$23)+(($AG41/$AG$46)*L$46)-((($AG41/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG41/$AG$46)*M$46)*M$23)+(($AG41/$AG$46)*M$46)-((($AG41/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG41/$AG$46)*N$46)*N$23)+(($AG41/$AG$46)*N$46)-((($AG41/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG41/$AG$46)*O$46)*O$23)+(($AG41/$AG$46)*O$46)-((($AG41/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG41/$AG$46)*P$46)*P$23)+(($AG41/$AG$46)*P$46)-((($AG41/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG41/$AG$46)*Q$46)*Q$23)+(($AG41/$AG$46)*Q$46)-((($AG41/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG41/$AG$46)*R$46)*R$23)+(($AG41/$AG$46)*R$46)-((($AG41/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG41/$AG$46)*S$46)*S$23)+(($AG41/$AG$46)*S$46)-((($AG41/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG41/$AG$46)*T$46)*T$23)+(($AG41/$AG$46)*T$46)-((($AG41/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG41/$AG$46)*U$46)*U$23)+(($AG41/$AG$46)*U$46)-((($AG41/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG41/$AG$46)*V$46)*V$23)+(($AG41/$AG$46)*V$46)-((($AG41/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG41/$AG$46)*W$46)*W$23)+(($AG41/$AG$46)*W$46)-((($AG41/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG41/$AG$46)*X$46)*X$23)+(($AG41/$AG$46)*X$46)-((($AG41/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG41/$AG$46)*Y$46)*Y$23)+(($AG41/$AG$46)*Y$46)-((($AG41/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG41/$AG$46)*Z$46)*Z$23)+(($AG41/$AG$46)*Z$46)-((($AG41/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG41/$AG$46)*AA$46)*AA$23)+(($AG41/$AG$46)*AA$46)-((($AG41/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG41/$AG$46)*AB$46)*AB$23)+(($AG41/$AG$46)*AB$46)-((($AG41/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG41/$AG$46)*AC$46)*AC$23)+(($AG41/$AG$46)*AC$46)-((($AG41/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG41/$AG$46)*AD$46)*AD$23)+(($AG41/$AG$46)*AD$46)-((($AG41/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG41/$AG$46)*AE$46)*AE$23)+(($AG41/$AG$46)*AE$46)-((($AG41/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG41/$AG$46)*AF$46)*AF$23)+(($AG41/$AG$46)*AF$46)-((($AG41/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG41*(100%-$AH41))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG41*$AH41)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG41))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D92:$AF92,$D92:$AF92>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D92:$AF92>0))/($AG92),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SN-I",{"$f":"IF(D$25=\"Partially Funded\",((($AG42/$AG$46)*D$46)*D$23)+(($AG42/$AG$46)*D$46)-((($AG42/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG42/$AG$46)*E$46)*E$23)+(($AG42/$AG$46)*E$46)-((($AG42/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG42/$AG$46)*F$46)*F$23)+(($AG42/$AG$46)*F$46)-((($AG42/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG42/$AG$46)*G$46)*G$23)+(($AG42/$AG$46)*G$46)-((($AG42/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG42/$AG$46)*H$46)*H$23)+(($AG42/$AG$46)*H$46)-((($AG42/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG42/$AG$46)*I$46)*I$23)+(($AG42/$AG$46)*I$46)-((($AG42/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG42/$AG$46)*J$46)*J$23)+(($AG42/$AG$46)*J$46)-((($AG42/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG42/$AG$46)*K$46)*K$23)+(($AG42/$AG$46)*K$46)-((($AG42/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG42/$AG$46)*L$46)*L$23)+(($AG42/$AG$46)*L$46)-((($AG42/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG42/$AG$46)*M$46)*M$23)+(($AG42/$AG$46)*M$46)-((($AG42/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG42/$AG$46)*N$46)*N$23)+(($AG42/$AG$46)*N$46)-((($AG42/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG42/$AG$46)*O$46)*O$23)+(($AG42/$AG$46)*O$46)-((($AG42/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG42/$AG$46)*P$46)*P$23)+(($AG42/$AG$46)*P$46)-((($AG42/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG42/$AG$46)*Q$46)*Q$23)+(($AG42/$AG$46)*Q$46)-((($AG42/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG42/$AG$46)*R$46)*R$23)+(($AG42/$AG$46)*R$46)-((($AG42/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG42/$AG$46)*S$46)*S$23)+(($AG42/$AG$46)*S$46)-((($AG42/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG42/$AG$46)*T$46)*T$23)+(($AG42/$AG$46)*T$46)-((($AG42/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG42/$AG$46)*U$46)*U$23)+(($AG42/$AG$46)*U$46)-((($AG42/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG42/$AG$46)*V$46)*V$23)+(($AG42/$AG$46)*V$46)-((($AG42/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG42/$AG$46)*W$46)*W$23)+(($AG42/$AG$46)*W$46)-((($AG42/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG42/$AG$46)*X$46)*X$23)+(($AG42/$AG$46)*X$46)-((($AG42/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG42/$AG$46)*Y$46)*Y$23)+(($AG42/$AG$46)*Y$46)-((($AG42/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG42/$AG$46)*Z$46)*Z$23)+(($AG42/$AG$46)*Z$46)-((($AG42/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG42/$AG$46)*AA$46)*AA$23)+(($AG42/$AG$46)*AA$46)-((($AG42/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG42/$AG$46)*AB$46)*AB$23)+(($AG42/$AG$46)*AB$46)-((($AG42/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG42/$AG$46)*AC$46)*AC$23)+(($AG42/$AG$46)*AC$46)-((($AG42/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG42/$AG$46)*AD$46)*AD$23)+(($AG42/$AG$46)*AD$46)-((($AG42/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG42/$AG$46)*AE$46)*AE$23)+(($AG42/$AG$46)*AE$46)-((($AG42/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG42/$AG$46)*AF$46)*AF$23)+(($AG42/$AG$46)*AF$46)-((($AG42/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG42*(100%-$AH42))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG42*$AH42)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG42))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D93:$AF93,$D93:$AF93>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D93:$AF93>0))/($AG93),\"n/a\")","v":"n/a"},"n/a"]
[0,null,"SMA SRC-1",{"$f":"IF(D$25=\"Partially Funded\",((($AG43/$AG$46)*D$46)*D$23)+(($AG43/$AG$46)*D$46)-((($AG43/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG43/$AG$46)*E$46)*E$23)+(($AG43/$AG$46)*E$46)-((($AG43/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG43/$AG$46)*F$46)*F$23)+(($AG43/$AG$46)*F$46)-((($AG43/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG43/$AG$46)*G$46)*G$23)+(($AG43/$AG$46)*G$46)-((($AG43/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG43/$AG$46)*H$46)*H$23)+(($AG43/$AG$46)*H$46)-((($AG43/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG43/$AG$46)*I$46)*I$23)+(($AG43/$AG$46)*I$46)-((($AG43/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG43/$AG$46)*J$46)*J$23)+(($AG43/$AG$46)*J$46)-((($AG43/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG43/$AG$46)*K$46)*K$23)+(($AG43/$AG$46)*K$46)-((($AG43/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG43/$AG$46)*L$46)*L$23)+(($AG43/$AG$46)*L$46)-((($AG43/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG43/$AG$46)*M$46)*M$23)+(($AG43/$AG$46)*M$46)-((($AG43/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG43/$AG$46)*N$46)*N$23)+(($AG43/$AG$46)*N$46)-((($AG43/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG43/$AG$46)*O$46)*O$23)+(($AG43/$AG$46)*O$46)-((($AG43/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG43/$AG$46)*P$46)*P$23)+(($AG43/$AG$46)*P$46)-((($AG43/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG43/$AG$46)*Q$46)*Q$23)+(($AG43/$AG$46)*Q$46)-((($AG43/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG43/$AG$46)*R$46)*R$23)+(($AG43/$AG$46)*R$46)-((($AG43/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG43/$AG$46)*S$46)*S$23)+(($AG43/$AG$46)*S$46)-((($AG43/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG43/$AG$46)*T$46)*T$23)+(($AG43/$AG$46)*T$46)-((($AG43/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG43/$AG$46)*U$46)*U$23)+(($AG43/$AG$46)*U$46)-((($AG43/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG43/$AG$46)*V$46)*V$23)+(($AG43/$AG$46)*V$46)-((($AG43/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG43/$AG$46)*W$46)*W$23)+(($AG43/$AG$46)*W$46)-((($AG43/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG43/$AG$46)*X$46)*X$23)+(($AG43/$AG$46)*X$46)-((($AG43/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG43/$AG$46)*Y$46)*Y$23)+(($AG43/$AG$46)*Y$46)-((($AG43/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG43/$AG$46)*Z$46)*Z$23)+(($AG43/$AG$46)*Z$46)-((($AG43/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG43/$AG$46)*AA$46)*AA$23)+(($AG43/$AG$46)*AA$46)-((($AG43/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG43/$AG$46)*AB$46)*AB$23)+(($AG43/$AG$46)*AB$46)-((($AG43/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG43/$AG$46)*AC$46)*AC$23)+(($AG43/$AG$46)*AC$46)-((($AG43/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG43/$AG$46)*AD$46)*AD$23)+(($AG43/$AG$46)*AD$46)-((($AG43/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG43/$AG$46)*AE$46)*AE$23)+(($AG43/$AG$46)*AE$46)-((($AG43/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG43/$AG$46)*AF$46)*AF$23)+(($AG43/$AG$46)*AF$46)-((($AG43/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG43*(100%-$AH43))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG43*$AH43)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG43))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},0,{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D94:$AF94,$D94:$AF94>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D94:$AF94>0))/($AG94),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"SMA-3",{"$f":"IF(D$25=\"Partially Funded\",((($AG44/$AG$46)*D$46)*D$23)+(($AG44/$AG$46)*D$46)-((($AG44/$AG$46)*D$46)*D$23),IF(D$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(D$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(D$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(D$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(E$25=\"Partially Funded\",((($AG44/$AG$46)*E$46)*E$23)+(($AG44/$AG$46)*E$46)-((($AG44/$AG$46)*E$46)*E$23),IF(E$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(E$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(E$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(E$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(F$25=\"Partially Funded\",((($AG44/$AG$46)*F$46)*F$23)+(($AG44/$AG$46)*F$46)-((($AG44/$AG$46)*F$46)*F$23),IF(F$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(F$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(F$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(F$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(G$25=\"Partially Funded\",((($AG44/$AG$46)*G$46)*G$23)+(($AG44/$AG$46)*G$46)-((($AG44/$AG$46)*G$46)*G$23),IF(G$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(G$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(G$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(G$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(H$25=\"Partially Funded\",((($AG44/$AG$46)*H$46)*H$23)+(($AG44/$AG$46)*H$46)-((($AG44/$AG$46)*H$46)*H$23),IF(H$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(H$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(H$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(H$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(I$25=\"Partially Funded\",((($AG44/$AG$46)*I$46)*I$23)+(($AG44/$AG$46)*I$46)-((($AG44/$AG$46)*I$46)*I$23),IF(I$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(I$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(I$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(I$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(J$25=\"Partially Funded\",((($AG44/$AG$46)*J$46)*J$23)+(($AG44/$AG$46)*J$46)-((($AG44/$AG$46)*J$46)*J$23),IF(J$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(J$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(J$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(J$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(K$25=\"Partially Funded\",((($AG44/$AG$46)*K$46)*K$23)+(($AG44/$AG$46)*K$46)-((($AG44/$AG$46)*K$46)*K$23),IF(K$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(K$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(K$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(K$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(L$25=\"Partially Funded\",((($AG44/$AG$46)*L$46)*L$23)+(($AG44/$AG$46)*L$46)-((($AG44/$AG$46)*L$46)*L$23),IF(L$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(L$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(L$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(L$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(M$25=\"Partially Funded\",((($AG44/$AG$46)*M$46)*M$23)+(($AG44/$AG$46)*M$46)-((($AG44/$AG$46)*M$46)*M$23),IF(M$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(M$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(M$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(M$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(N$25=\"Partially Funded\",((($AG44/$AG$46)*N$46)*N$23)+(($AG44/$AG$46)*N$46)-((($AG44/$AG$46)*N$46)*N$23),IF(N$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(N$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(N$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(N$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(O$25=\"Partially Funded\",((($AG44/$AG$46)*O$46)*O$23)+(($AG44/$AG$46)*O$46)-((($AG44/$AG$46)*O$46)*O$23),IF(O$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(O$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(O$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(O$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(P$25=\"Partially Funded\",((($AG44/$AG$46)*P$46)*P$23)+(($AG44/$AG$46)*P$46)-((($AG44/$AG$46)*P$46)*P$23),IF(P$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(P$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(P$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(P$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Q$25=\"Partially Funded\",((($AG44/$AG$46)*Q$46)*Q$23)+(($AG44/$AG$46)*Q$46)-((($AG44/$AG$46)*Q$46)*Q$23),IF(Q$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Q$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Q$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Q$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(R$25=\"Partially Funded\",((($AG44/$AG$46)*R$46)*R$23)+(($AG44/$AG$46)*R$46)-((($AG44/$AG$46)*R$46)*R$23),IF(R$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(R$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(R$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(R$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(S$25=\"Partially Funded\",((($AG44/$AG$46)*S$46)*S$23)+(($AG44/$AG$46)*S$46)-((($AG44/$AG$46)*S$46)*S$23),IF(S$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(S$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(S$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(S$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(T$25=\"Partially Funded\",((($AG44/$AG$46)*T$46)*T$23)+(($AG44/$AG$46)*T$46)-((($AG44/$AG$46)*T$46)*T$23),IF(T$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(T$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(T$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(T$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(U$25=\"Partially Funded\",((($AG44/$AG$46)*U$46)*U$23)+(($AG44/$AG$46)*U$46)-((($AG44/$AG$46)*U$46)*U$23),IF(U$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(U$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(U$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(U$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(V$25=\"Partially Funded\",((($AG44/$AG$46)*V$46)*V$23)+(($AG44/$AG$46)*V$46)-((($AG44/$AG$46)*V$46)*V$23),IF(V$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(V$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(V$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(V$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(W$25=\"Partially Funded\",((($AG44/$AG$46)*W$46)*W$23)+(($AG44/$AG$46)*W$46)-((($AG44/$AG$46)*W$46)*W$23),IF(W$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(W$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(W$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(W$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(X$25=\"Partially Funded\",((($AG44/$AG$46)*X$46)*X$23)+(($AG44/$AG$46)*X$46)-((($AG44/$AG$46)*X$46)*X$23),IF(X$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(X$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(X$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(X$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Y$25=\"Partially Funded\",((($AG44/$AG$46)*Y$46)*Y$23)+(($AG44/$AG$46)*Y$46)-((($AG44/$AG$46)*Y$46)*Y$23),IF(Y$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Y$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Y$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Y$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(Z$25=\"Partially Funded\",((($AG44/$AG$46)*Z$46)*Z$23)+(($AG44/$AG$46)*Z$46)-((($AG44/$AG$46)*Z$46)*Z$23),IF(Z$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Z$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(Z$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(Z$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AA$25=\"Partially Funded\",((($AG44/$AG$46)*AA$46)*AA$23)+(($AG44/$AG$46)*AA$46)-((($AG44/$AG$46)*AA$46)*AA$23),IF(AA$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AA$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AA$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AA$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AB$25=\"Partially Funded\",((($AG44/$AG$46)*AB$46)*AB$23)+(($AG44/$AG$46)*AB$46)-((($AG44/$AG$46)*AB$46)*AB$23),IF(AB$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AB$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AB$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AB$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AC$25=\"Partially Funded\",((($AG44/$AG$46)*AC$46)*AC$23)+(($AG44/$AG$46)*AC$46)-((($AG44/$AG$46)*AC$46)*AC$23),IF(AC$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AC$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AC$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AC$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AD$25=\"Partially Funded\",((($AG44/$AG$46)*AD$46)*AD$23)+(($AG44/$AG$46)*AD$46)-((($AG44/$AG$46)*AD$46)*AD$23),IF(AD$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AD$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AD$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AD$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AE$25=\"Partially Funded\",((($AG44/$AG$46)*AE$46)*AE$23)+(($AG44/$AG$46)*AE$46)-((($AG44/$AG$46)*AE$46)*AE$23),IF(AE$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AE$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AE$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AE$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"IF(AF$25=\"Partially Funded\",((($AG44/$AG$46)*AF$46)*AF$23)+(($AG44/$AG$46)*AF$46)-((($AG44/$AG$46)*AF$46)*AF$23),IF(AF$25=\"Unfunded\",(($AG44*(100%-$AH44))-((SUMPRODUCT(($D$24:$AF$24)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AF$49/(SUMIFS($D$49:$AF$49,$D$25:$AF$25,\"Unfunded\"))),IF(AF$25=\"Funded\",(($AG44*$AH44)-((SUMPRODUCT(($D$23:$AF$23)*($D$25:$AF$25=\"Partially Funded\")*($D$46:$AF$46))/$AG$46)*$AG44))*(AF$48/(SUMIFS($D$48:$AF$48,$D$25:$AF$25,\"Funded\"))),0)))","v":0},{"$f":"SUM(D95:AF95)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D95:$AF95,$D95:$AF95>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D95:$AF95>0))/($AG95),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"   NXT and Affiliates",{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,D75:D95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,E75:E95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,F75:F95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,G75:G95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,H75:H95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,I75:I95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,J75:J95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,K75:K95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,L75:L95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,M75:M95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,N75:N95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,O75:O95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,P75:P95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,Q75:Q95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,R75:R95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,S75:S95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,T75:T95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,U75:U95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,V75:V95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,W75:W95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,X75:X95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,Y75:Y95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,Z75:Z95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,AA75:AA95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,AB75:AB95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,AC75:AC95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,AD75:AD95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,AE75:AE95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,AF75:AF95))","v":0},{"$f":"SUM(IF(LEFT($C75:$C95,1)=\"*\",0,AG75:AG95))","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D96:$AF96,$D96:$AF96>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D96:$AF96>0))/($AG96),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"Balance to Syndicate",{"$f":"D98-D96","v":0},{"$f":"E98-E96","v":0},{"$f":"F98-F96","v":0},{"$f":"G98-G96","v":0},{"$f":"H98-H96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D97:AF97)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D97:$AF97,$D97:$AF97>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D97:$AF97>0))/($AG97),\"n/a\")","v":"n/a"},"n/a"]
[null,null,"NXT Underwrite",{"$f":"D$46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D98:AF98)","v":0},{"$f":"IFERROR(SUM(_xlfn._xlws.FILTER($D98:$AF98,$D98:$AF98>0)*_xlfn._xlws.FILTER($D$23:$AF$23,$D98:$AF98>0))/($AG98),\"n/a\")","v":"n/a"},"n/a"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}}]

{"sheet":"HFS","index":12,"n_rows":5,"n_cols":9,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["Held for Sale",null,null,"Excludes amounts for AIMCo and/or Third Parties."]
["Updated:","Monday, July 26, 2021 4:33 PM"]
[]
["Fund","Facility ID","Deal Name","Tranche","Total Commitment","Principal Balance","Net Senior Leverage","Sponsor","Moody's Industry"]
[null,null,null,null,null,null,{"$f":"IFERROR(MAX(\n--INDEX(tbl_NSL[#All],\nSUMPRODUCT( 1* (tbl_HFS[[#This Row],[Fund]] & TEXT( tbl_HFS[[#This Row],[Facility ID]],\"0000000000\") = tbl_NSL[Investor] & TEXT(tbl_NSL[Facility ID],\"0000000000\")), ROW(tbl_NSL[Investor]) ),\nMATCH(tbl_ExistingData[[#Headers],[Net Senior Leverage]], tbl_NSL[#Headers],0))\n),0)","v":0}]

{"sheet":"Paid Off","index":13,"n_rows":1,"n_cols":14,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["Fund","Facility ID","Deal Name","Tranche","Closed Date","Total Commitment","Principal Balance","Net Senior Leverage","Sponsor","DIP Loan (Y)","Approved by Swiss (Y)","Moodys Industry","Open Market Purchase (Y)","Paid Off Date"]

{"sheet":"Tests (Chubb)","index":14,"n_rows":160,"n_cols":7,"rows_kept":160,"cut":false,"hidden":false,"merged":[]}
["Tests:","SMA-CH"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":750000000}]
[]
["Max Commitment",null,null,"Capacity Tracking"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":750000000},null,"Equity Commitments",750000000]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":11250000},null,"Equity Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":11250000}]
["Bucket Subtotal",{"$f":"B8-B9","v":738750000},null,"ITD Capital Called",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Specific Commitment])","v":503052749.27999997}]
[null,null,null,"Capital Called Pending Close",0]
[null,null,null,"Uncalled Capital",{"$f":"E8-E9-E11-E10","v":235697250.72000003}]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\")","v":650388314.08000028}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":67558386.573200002},null,"Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":67558386.573200002}]
["Final Test Total",{"$f":"B14+B13","v":717946700.65320027},null,"Current Remaining Capacity",{"$f":"E12-E14","v":168138864.14680004}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\")","v":795907.59}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 20% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.2","v":150000000}]
["Available",{"$f":"B25-B40","v":67092661.828056246}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund)","v":50945581.399999991}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":118278574.38999997}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":98513793.590000004}]
["Existing Portfolio Subtotal",{"$f":"B29+B30-B31","v":70710362.199999958}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":6317406.4444111325}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":5879569.5275326632}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B35+B36-B37","v":12196975.971943796}]
[]
["Final Test Total",{"$f":"B38+B32","v":82907338.171943754}]
[]
["Net Senior Leverage 4.75x"]
["(Original Net Senior Leverage  >  4.75) < 50% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.5","v":375000000}]
["Available",{"$f":"B45-B50","v":135469261.40680003}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">4.75\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":233147266.01999998},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">4.75\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":6383472.5731999995}]
["Final Test Total",{"$f":"B49+B48","v":239530738.59319997}]
[]
["Net Senior Leverage 5.50x"]
["(Original Net Senior Leverage  >  5.50) < 20% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.2","v":150000000}]
["Available",{"$f":"B55-B60","v":56386101.519999996}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">5.5\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":93613898.480000004},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">5.5\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B59+B58","v":93613898.480000004}]
[]
["Net Senior Leverage 6.50x"]
["(Original Net Senior Leverage  >  6.50) < 10% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.1","v":75000000}]
["Available",{"$f":"B65-B70","v":75000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">6.5\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">6.5\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B69+B68","v":0}]
[]
["Open Market"]
["All Commitments Secondary Market < 5% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.05","v":37500000}]
["Available",{"$f":"B75-B80","v":34586823.5}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Open Market Purchase (Y)], \"Y\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2913176.5}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Open Market Purchase (Y)], \"Y\",tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B79+B78","v":2913176.5}]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 20% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":187500000},null,"Moody's Industry","Existing Portfolio","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B85-B91","v":43038451.979999989},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":11397971.33},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":11397971.33}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":15686421.32},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":15686421.32}]
[{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B91,tbl_IndustryChubb[Existing + Pipeline],0),1)","v":"Healthcare & Pharmaceuticals"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B91,tbl_IndustryChubb[Existing + Pipeline],0),2)","v":144461548.02000001},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":54277338.240000002},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":6383472.5731999995},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":60660810.813200004}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B91,tbl_IndustryChubb[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":30124327.350000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":30124327.350000001}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryChubb[Existing + Pipeline],1)","v":144461548.02000001},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":52637713.670000002},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":18000000},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":70637713.670000002}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":24124770.830000002},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":24124770.830000002}]
["2nd Largest Bucket",{"$f":"Commitment*0.2","v":150000000},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":59862766.780000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":59862766.780000001}]
["Available",{"$f":"B94-B100","v":60165237.099999994},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":16182402.720000003},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":16182402.720000003}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B100,tbl_IndustryChubb[Existing + Pipeline],0),1)","v":"Wholesale"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B100,tbl_IndustryChubb[Existing + Pipeline],0),2)","v":58834762.899999999},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":7128965.46},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":7128965.46}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B100,tbl_IndustryChubb[Existing + Pipeline],0),3)","v":31000000.000000004},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryChubb[Existing + Pipeline],2)","v":89834762.900000006},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":144461548.02000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":144461548.02000001}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":34629072.449999996},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":34629072.449999996}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":112500000},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B103-B109","v":36151705.270000026},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B109,tbl_IndustryChubb[Existing + Pipeline],0),1)","v":"Services: Business"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":11000000.000000002},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":11000000.000000002}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B109,tbl_IndustryChubb[Existing + Pipeline],0),2)","v":76348294.729999974},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B109,tbl_IndustryChubb[Existing + Pipeline],0),3)","v":0},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":76348294.729999974},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":76348294.729999974}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryChubb[Existing + Pipeline],3)","v":76348294.729999974},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":34809398.299999997},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":1174914},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":35984312.299999997}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2873684.2},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":2873684.2}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":3385088.72},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":3385088.72}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":8507806.0299999993},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":8507806.0299999993}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":58834762.899999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":31000000.000000004},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":89834762.900000006}]
[]
[]
["Restricted Issuer"]
["The fund is prohibited from participating with any listed issuers."]
[]
["Bucket",0,null,"Restricted Issuer","Website"]
["Available",{"$f":"B123-B128","v":0},null,"Heartland Dental LLC","https://www.heartland.com/"]
[null,null,null,"Bay Club Co/The","https://www.bayclubs.com/"]
["Matching Deals in Hypo",{"$f":"SUMPRODUCT(COUNTIF(tbl_RestrictedIssuersChubb[Restricted Issuer],tbl_HypoPipeline[Deal Name]))","v":0},null,"GenesisCare","https://www.genesiscare.com/au/"]
["Matching Deals in Portfolio",{"$f":"SUMPRODUCT(COUNTIF(tbl_RestrictedIssuersChubb[Restricted Issuer],tbl_ExistingData[Deal Name]))","v":0},null,"Exact Software","https://www.exact.com/"]
["Total Matches",{"$f":"SUM(B126:B127)","v":0},null,"Arnott's Biscuits Limited","https://www.arnotts.com/"]
[null,null,null,"Viridor Waste Management Ltd","https://www.viridor.co.uk/"]
[null,null,null,"Roompot Services BV","https://www.roompot.com/"]
[null,null,null,"1-800 Contacts Inc","https://www.1800contacts.com/"]
[null,null,null,"PetVet Care Centers LLC","https://www.petvetcarecenters.com"]
[null,null,null,"US Bankcorp (USB)"]
[null,null,null,"Truist Financial Corp (TFC)"]
[null,null,null,"First Republic Bank (FRC)"]
[null,null,null,"Comerica Inc (CMA)"]
[null,null,null,"Zions Bancorp (ZION)"]
[null,null,null,"First Horizon Corp (FHN)"]
[null,null,null,"April SA "]
[null,null,null,"Barracuda Networks Inc "]
[null,null,null,"IQUW Corp "]
[null,null,null,"CNT Holdings I Corp"]
[null,null,null,"Snacking Investments US LLC"]
[null,null,null,"KKR Apple Bidco LLC"]
[null,null,null,"Barracuda Networks Inc"]
[null,null,null,"Bulldog Purchaser Inc"]
[null,null,null,"Claudius Finance Sarl"]
[null,null,null,"Eagle 4 Ltd"]
[null,null,null,"ECI Macola/Max Holding LLC / Precise Bidco BV"]
[null,null,null,"Genesiscare USA Holdings Inc / Genesis Specialist Care Finance UK Ltd"]
[null,null,null,"Heartland Dental LLC"]
[null,null,null,"PetVet Care Centers LLC"]
[null,null,null,"Pegasus Bidco BV"]
[null,null,null,"Sandy BidCo BV"]
[null,null,null,"Foundational Education Group Inc"]
[null,null,null,"KeyCorp"]
[null,null,null,"Huntington Bancshares "]
[null,null,null,"Deutsche bank "]
[null,null,null,"Credit Suisse "]
[null,null,null,"Charles Schwab"]

{"sheet":"Tests (AF-US)","index":15,"n_rows":353,"n_cols":7,"rows_kept":353,"cut":false,"hidden":true,"merged":[]}
["Tests:","SMA-AF US"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":100000000}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":100000000}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":5000000}]
["Bucket Subtotal",{"$f":"B8-B9","v":95000000}]
["Available",{"$f":"B10-B15","v":51871590.200000003}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":43128409.799999997}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B14+B13","v":43128409.799999997}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\")","v":49991.64}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
["Protective Advances "]
["Aggregate of protective advances to date cannot be more than 3% of total fund size"]
[]
["Bucket",{"$f":"Commitment*0.03","v":3000000}]
["Available",{"$f":"B24-B29","v":2905629.66}]
[]
["Existing Portfolio",{"$f":"SUMIF(tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Commitment Amount])","v":94370.34},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
["Final Test Total",{"$f":"B28+B27","v":94370.34}]
[]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 15% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.15","v":15000000}]
["Available",{"$f":"B35-B50","v":10054839.819999998}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":4623871.5300000012}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":4418442.5699999994}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":4097153.9199999995}]
["Existing Portfolio Subtotal",{"$f":"B39+B40-B41","v":4945160.1800000016}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B45+B46-B47","v":0}]
[]
["Final Test Total",{"$f":"B48+B42","v":4945160.1800000016}]
[]
["Net Senior Leverage 4.75x"]
["(Original Net Senior Leverage  >  4.75) < 30% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.3","v":30000000}]
["Available",{"$f":"B55-B60","v":19551038.490000002}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">4.75\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":10448961.51},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">4.75\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B59+B58","v":10448961.51}]
[]
["Net Senior Leverage 5.50x"]
["(Original Net Senior Leverage  >  5.50) < 10% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.1","v":10000000}]
["Available",{"$f":"B65-B70","v":7140889.8100000005}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">5.5\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2859110.19},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">5.5\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B69+B68","v":2859110.19}]
[]
["Open Market"]
["All Commitments Secondary Market < 5% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.05","v":5000000}]
["Available",{"$f":"B75-B80","v":5000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Open Market Purchase (Y)], \"Y\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Open Market Purchase (Y)], \"Y\",tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B79+B78","v":0}]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 20% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":25000000},null,"Moody's Industry","Existing","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B85-B91","v":16567041.859999999},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":641116.07000000007},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":641116.07000000007}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B91,tbl_IndustryAFUS[Existing + Pipeline],0),1)","v":"Healthcare & Pharmaceuticals"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B91,tbl_IndustryAFUS[Existing + Pipeline],0),2)","v":8432958.1400000006},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":7010064.4399999995},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":7010064.4399999995}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B91,tbl_IndustryAFUS[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":971058.8},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":971058.8}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFUS[Existing + Pipeline],1)","v":8432958.1400000006},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2453342.86},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":2453342.86}]
["2nd Largest Bucket",{"$f":"Commitment*0.2","v":20000000},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":3458563.26},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":3458563.26}]
["Available",{"$f":"B94-B100","v":12238576.850000001},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1578672.22},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":1578672.22}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B100,tbl_IndustryAFUS[Existing + Pipeline],0),1)","v":"Wholesale"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B100,tbl_IndustryAFUS[Existing + Pipeline],0),2)","v":7761423.1499999994},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B100,tbl_IndustryAFUS[Existing + Pipeline],0),3)","v":0},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFUS[Existing + Pipeline],2)","v":7761423.1499999994},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":8432958.1400000006},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":8432958.1400000006}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":5315078.0599999996},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":5315078.0599999996}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":15000000},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B103-B109","v":7989935.5600000005},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B109,tbl_IndustryAFUS[Existing + Pipeline],0),1)","v":"Beverage, Food & Tobacco"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B109,tbl_IndustryAFUS[Existing + Pipeline],0),2)","v":7010064.4399999995},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B109,tbl_IndustryAFUS[Existing + Pipeline],0),3)","v":0},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":3975684.1299999994},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":3975684.1299999994}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFUS[Existing + Pipeline],3)","v":7010064.4399999995},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1530448.67},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":1530448.67}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":7761423.1499999994},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":7761423.1499999994}]
[]
["Sponsor Concentration"]
["All Tranche Commitmentments per Sponsor < 10% * SMA Commitment"]
[]
["Bucket",{"$f":"Commitment*0.1","v":10000000},null,"Sponsor","Existing","Pipeline ","Existing + Pipeline"]
["Available",{"$f":"B122-B128","v":7323137.0700000003},null,"3RD AVE INVESTMENTS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"A&M CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[{"$f":"INDEX(tbl_SponsorAFUS[],MATCH(B128,tbl_SponsorAFUS[Existing + Pipeline],0),1)","v":"AUA PRIVATE EQUITY PARTNERS"},null,null,"ABRY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_SponsorAFUS[],MATCH(B128,tbl_SponsorAFUS[Existing + Pipeline],0),2)","v":2676862.9299999997},null,"ABRY PARTNERS II, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_SponsorAFUS[],MATCH(B128,tbl_SponsorAFUS[Existing + Pipeline],0),3)","v":0},null,"ACCEL-KKR CAPITAL PARTNERS V, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_SponsorAFUS[Existing + Pipeline],3)","v":2676862.9299999997},null,"ACCESS HOLDCO MANAGEMENT LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ADVENT CAPITAL MANAGEMENT, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"AE INDUSTRIAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":641116.07000000007},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":641116.07000000007}]
[null,null,null,"AEA INVESTORS, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ALTAMONT CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"AMERICAN CAPITAL, LTD.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ANCOR CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ANDREW ALMEIDA",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"APAX PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"AQUILINE CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ARBOR INVESTMENTS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":802231.55},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":802231.55}]
[null,null,null,"ARCAPITA BANK",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ARLINGTON CAPITAL III, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ARLINGTON CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1614403.6099999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1614403.6099999999}]
[null,null,null,"ARSENAL CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"AUA PRIVATE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2676862.9299999997},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":2676862.9299999997}]
[null,null,null,"AUDAX PRIVATE EQUITY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"AVISTA CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BAIN CAPITAL DOUBLE IMPACT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BAIN CAPITAL DOUBLE IMPACT FUND LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BAIN CAPITAL VENTURES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BANK OF AMERICA - MERRILL LYNCH",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BEEKEN PETTY O'KEEFE & CO., LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BESSEMER INVESTORS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BLUE POINT CAPITAL PARTNERS II, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BLUE SEA CAPITAL FUND I LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BLUE SEA CAPITAL FUND III LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BPOC V AGGREGATOR A LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BRAZOS INVESTMENT PARTNERS I, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BREGAL PARTNERS, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BRIDGE GROWTH",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BRINKMERE CAPITAL PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BRYNWOOD PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CALERA CAPITAL PARTNERS IV, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CAPSTREET",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2362838.7599999998},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":2362838.7599999998}]
[null,null,null,"CATALYST EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CCMP CAPITAL ADVISORS, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CDPQ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CENTEROAK PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2487395.83},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":2487395.83}]
[null,null,null,"CENTRE PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CENTURY PARK CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CHARLESBANK CAPITAL PARTNERS/GROUP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CHICAGO GROWTH PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CHS CAPITAL LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CI CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CINVEN",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CIP CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CIP REAL ESTATE",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CITIC CAPITAL INTERNATIONAL PARTNER III, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CLEARLAKE CAPITAL GROUP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"COBEPA",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"COMPASS PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"COMVEST INVESTMENT PARTNERS V, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"COMVEST INVESTMENT PARTNERS V-A, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CORTEC GROUP FUND V, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":809374.99},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":809374.99}]
[null,null,null,"CORTEC GROUP FUND VI, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1188285.6499999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1188285.6499999999}]
[null,null,null,"COURT SQUARE CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CRESSEY & COMPANY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CRESTVIEW PARTNERS, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CVC CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"DFW CAPITAL PARTNERS, INC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"DOMINUS CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"DUBIN CLARK",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"DW HEALTHCARE PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"EAGLE MERCHANT PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ENHANCED EQUITY FUNDS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1284842.6399999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1284842.6399999999}]
[null,null,null,"EQT PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ESSEX WOODLANDS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"EXCELLERE PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FALCONHEAD CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FIRST ATLANTIC CAPITAL, LTD.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FIRST RESERVE",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FIVE ARROWS CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FLEXPOINT FORD, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FORMATION CAPITAL, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FRAZIER HEALTHCARE VENTURES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FREEMAN SPOGLI & CO.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FRIEDMAN FLEISCHER & LOWE LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FRONTENAC COMPANY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2082331.2200000002},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":2082331.2200000002}]
[null,null,null,"FTV CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GENERAL ATLANTIC, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GENEVA GLEN CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GENNX360",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GENSTAR CAPITAL LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":971058.8},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":971058.8}]
[null,null,null,"GI CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GLENCOE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GOLDEN GATE PRIVATE EQUITY, INC.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GRAHAM PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2720740.61},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":2720740.61}]
[null,null,null,"GREAT HILL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GREAT POINT PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GRIDIRON CAPITAL, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2321630.84},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":2321630.84}]
[null,null,null,"GRYPHON INVESTORS, INC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1619124.1600000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1619124.1600000001}]
[null,null,null,"GS CAPITAL PARTNERS VI FUND, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GS MERCHANT BANKING",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GTCR GOLDER RAUNER LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GTCR, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2250870.29},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":2250870.29}]
[null,null,null,"HARBOUR GROUP INVESTMENTS V, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HARVEST PARTNERS V, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HARVEST PARTNERS, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HGGC, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HIG CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HKW, NORTHSTAR CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HUNTSMAN GAY GLOBAL CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HURON CAPITAL PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ICV PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ICV PARTNERS II, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"INCLINE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"INSIGHT GLOBAL, INC.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"INVERNESS GRAHAM",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"IRVING PLACE CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"J.F. LEHMAN & CO.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"JH WHITNEY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"JLL PARTNERS, INC.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"JMI EQUITY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"JUGGERNAUT CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"JZ PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"KCB MANAGEMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"KINDERHOOK INDUSTRIES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"KKR CORPORATE LENDING LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"KRG CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LEE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LEEDS EQUITY EQUITY PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LEMHI VENTURES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LEONARD GREEN & PARTNERS, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LEVINE LEICHTMAN",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2726302.08},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":2726302.08}]
[null,null,null,"LEVINE LEICHTMAN CAP. PART. IV, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LINCOLNSHIRE MANAGEMENT, INC.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LINDEN CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LINDSAY GOLDBERG",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LINEAGE HALCO, INC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LITTLEJOHN & CO., LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LITTLEJOHN FUND IV, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LKCM HEADWATER INVESTMENTS II, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LOVELL MINNICK PARTNERS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"L-SQUARED CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1254943.5199999998},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1254943.5199999998}]
[null,null,null,"MADISON DEARBORN PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"MAY RIVER CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"MERIT CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"METALMARK CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"MIDOCEAN PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"MONITOR CLIPPER PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"MORGAN STANLEY PRIVATE EQUITY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"MSOUTH EQUITY PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NEA MANAGEMENT COMPANY, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NEW HARBOR CAPITAL, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NEW MOUNTAIN CAPITAL, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1294761.9000000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1294761.9000000001}]
[null,null,null,"NORWEST EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"OAK HILL CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"OAKLEY CAPITAL LIMITED",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"OAKTREE CAPITAL MANAGEMENT LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ODYSSEY INVESTMENT PARTNERS FUND VI",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"OLYMPUS PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1643967.8699999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1643967.8699999999}]
[null,null,null,"OMERS PRIVATE EQUITY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ONTARIO TEACHERS' PENSION PLAN",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PALLADIUM EQUITY PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PAMLICO CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PAMPLONA TMTI, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1070850.3},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1070850.3}]
[null,null,null,"PARTHENON CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1345299.19},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1345299.19}]
[null,null,null,"PEAK ROCK CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PLATTE RIVER",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PNC EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PRAIRIE CAPITAL, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PROVIDENCE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PROVIDENCE STRATEGIC GROWTH",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PRUDENTIAL CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"QUAD-C MANAGEMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RAYMOND JAMES CAPITAL INC.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"REVELSTOKE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RIDGEMONT EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2108957.0099999998},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":2108957.0099999998}]
[null,null,null,"RIVER ASSOCIATES INVESTMENTS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RIVERSIDE COMPANY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RIVERSIDE PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RIVERSTONE HOLDINGS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RIZVI TRAVERSE MANAGMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ROARK CAPITAL GROUP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ROCKBRIDGE GROWTH EQUITY, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SEIDLER EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SENECA INVESTMENTS, LTD",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SENTINEL CAPITAL PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2667381.09},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":2667381.09}]
[null,null,null,"SEQUEL HOLDINGS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SHOREHILL CAPITAL LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SHORELINE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SHOREVIEW INDUSTRIES, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SORENSON CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SOUNDCORE CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SPIRE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"STEPHENS CAPITAL PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"STERLING CAPITAL PARTNERS III, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"STERLING GROUP, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"STONEBRIDGE PARTNERS EQUITY FUND IV LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SUMMIT PARK II, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SUMMIT PARK MANAGEMENT SERVICES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SUMMIT PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SUN CAPITAL PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SWANDER PACE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SYCAMORE PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TA ASSOCIATES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TAILWIND CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TENEX CAPITAL MANAGEMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"THE CARLYLE GROUP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"THE RIVERSIDE COMPANY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"THE SIMPSON ORGANIZATION, INC.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"THOMAS BRAVO, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"THOMPSON STREET CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TPG GROWTH",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TRILANTIC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TRINITY HUNT PARTNERS IV, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TRIVE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TRUE WIND CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1604166.67},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1604166.67}]
[null,null,null,"TYREE & D'ANGELO PARTNERS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"VARSITY HEALTHCARE PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"VECTOR CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"VISTA EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"VISTRIA GROUP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"W CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WARBURG PINCUS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WASSERSTEIN PARTNERS III, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WEBSTER CAPITAL LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WELLSPRING CAPITAL MANAGEMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1578672.22},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":1578672.22}]
[null,null,null,"WESTVIEW CAPITAL PARTNERS II, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WESTVIEW CAPITAL PARTNERS III, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WIND POINT PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WIND POINT PARTNERS VII-B, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WINDJAMMER CAPITAL INVESTORS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"YELLOW WOOD PARTNERS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]

{"sheet":"Tests (AF-JAP)","index":16,"n_rows":240,"n_cols":7,"rows_kept":240,"cut":false,"hidden":true,"merged":[]}
["Tests:","SMA-AF JAP"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":900000000}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":900000000}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":45000000}]
["Bucket Subtotal",{"$f":"B8-B9","v":855000000}]
["Available",{"$f":"B10-B15","v":583211665.96000004}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":271788334.0399999}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B14+B13","v":271788334.0399999}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\")","v":421191.08999999997}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
["Protective Advances "]
["Aggregate of protective advances to date cannot be more than 3% of total fund size"]
[]
["Bucket",{"$f":"Commitment*0.03","v":27000000}]
["Available",{"$f":"B24-B29","v":26356915.420000002}]
[]
["Existing Portfolio",{"$f":"SUMIF(tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Commitment Amount])","v":643084.57999999996},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
["Final Test Total",{"$f":"B28+B27","v":643084.57999999996}]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 15% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.15","v":135000000}]
["Available",{"$f":"B34-B49","v":102128611.11}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":31264945.640000001}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":24515728.100000001}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":22909284.850000001}]
["Existing Portfolio Subtotal",{"$f":"B38+B39-B40","v":32871388.890000001}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B44+B45-B46","v":0}]
[]
["Final Test Total",{"$f":"B47+B41","v":32871388.890000001}]
[]
["Net Senior Leverage 4.75x"]
["(Original Net Senior Leverage  >  4.75) < 30% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.3","v":270000000}]
["Available",{"$f":"B54-B59","v":213684830.56}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">4.75\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":56315169.43999999},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">4.75\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B58+B57","v":56315169.43999999}]
[]
["Net Senior Leverage 5.50x"]
["(Original Net Senior Leverage  >  5.50) < 10% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.1","v":90000000}]
["Available",{"$f":"B64-B69","v":75704449.049999997}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">5.5\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":14295550.950000001},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">5.5\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B68+B67","v":14295550.950000001}]
[]
["Open Market"]
["All Commitments Secondary Market < 5% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.05","v":45000000}]
["Available",{"$f":"B74-B79","v":45000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Open Market Purchase (Y)], \"Y\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Open Market Purchase (Y)], \"Y\",tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B78+B77","v":0}]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 20% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":225000000},null,"Moody's Industry","Existing","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B84-B90","v":177250217.47999999},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":3205580.3},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":3205580.3}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":9605292.5399999991},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":9605292.5399999991}]
[{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B90,tbl_IndustryAFJAP[Existing + Pipeline],0),1)","v":"Healthcare & Pharmaceuticals"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B90,tbl_IndustryAFJAP[Existing + Pipeline],0),2)","v":47749782.520000003},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":35050321.950000003},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":35050321.950000003}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B90,tbl_IndustryAFJAP[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":4855294.0999999996},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":4855294.0999999996}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFJAP[Existing + Pipeline],1)","v":47749782.520000003},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":12266714.459999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":12266714.459999999}]
["2nd Largest Bucket",{"$f":"Commitment*0.2","v":180000000},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":17292816.289999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":17292816.289999999}]
["Available",{"$f":"B93-B99","v":133955571.42999999},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":7893361.1500000004},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":7893361.1500000004}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B99,tbl_IndustryAFJAP[Existing + Pipeline],0),1)","v":"Wholesale"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B99,tbl_IndustryAFJAP[Existing + Pipeline],0),2)","v":46044428.570000008},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B99,tbl_IndustryAFJAP[Existing + Pipeline],0),3)","v":0},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFJAP[Existing + Pipeline],2)","v":46044428.570000008},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":47749782.520000003},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":47749782.520000003}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":30645752.120000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":30645752.120000001}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":135000000},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B102-B108","v":99949678.049999997},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B108,tbl_IndustryAFJAP[Existing + Pipeline],0),1)","v":"Beverage, Food & Tobacco"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B108,tbl_IndustryAFJAP[Existing + Pipeline],0),2)","v":35050321.950000003},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B108,tbl_IndustryAFJAP[Existing + Pipeline],0),3)","v":0},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":19878420.630000003},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":19878420.630000003}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFJAP[Existing + Pipeline],3)","v":35050321.950000003},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":17710138.170000002},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":17710138.170000002}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":46044428.570000008},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":46044428.570000008}]
[]
["Sponsor Concentration"]
["All Tranche Commitmentments per Sponsor < 10% * SMA Commitment"]
[]
["Bucket",{"$f":"Commitment*0.1","v":90000000},null,"Sponsor","Existing","Pipeline ","Existing + Pipeline"]
["Available",{"$f":"B121-B127","v":76368489.590000004},null,"ABRY Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"A&M Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[{"$f":"INDEX(tbl_SponsorAFJAP[],MATCH(B127,tbl_SponsorAFJAP[Existing + Pipeline],0),1)","v":"Levine Leichtman"},null,null,"AMERICAN CAPITAL, LTD.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_SponsorAFJAP[],MATCH(B127,tbl_SponsorAFJAP[Existing + Pipeline],0),2)","v":13631510.41},null,"AEA Investors LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_SponsorAFJAP[],MATCH(B127,tbl_SponsorAFJAP[Existing + Pipeline],0),3)","v":0},null,"AEPI",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_SponsorAFJAP[Existing + Pipeline],3)","v":13631510.41},null,"APAX PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Ardian ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ARLINGTON CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":8072018.1899999995},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":8072018.1899999995}]
[null,null,null,"AUA PRIVATE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":13384314.57},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":13384314.57}]
[null,null,null,"AUDAX PRIVATE EQUITY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BAIN CAPITAL DOUBLE IMPACT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Baird Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Beecken Petty",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BIOVENTUS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Blue Point Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BLUE SEA CAPITAL FUND I LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Brentwood Associates",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CapStreet",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":11814193.690000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":11814193.690000001}]
[null,null,null,"CDPQ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CENTEROAK PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":19674291.68},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":19674291.68}]
[null,null,null,"Centre Lane Partners, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Centre Partners Management LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CI CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CORTEC GROUP FUND VI, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":5941428.2199999997},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":5941428.2199999997}]
[null,null,null,"Corridor Capital, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"COURT SQUARE CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Cressey & Company LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"DFW Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Dominus Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ENHANCED EQUITY FUNDS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":6424213.3300000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":6424213.3300000001}]
[null,null,null,"Eos Partners, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Excellere Partners, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FIRST ATLANTIC CAPITAL, LTD.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Flexpoint",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":5584991.6500000004},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":5584991.6500000004}]
[null,null,null,"FRAZIER HEALTHCARE VENTURES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Freeman Spogli & Co.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Frontenac Company",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":10411656.200000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":10411656.200000001}]
[null,null,null,"Geneva Glen Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GenNx360 Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GENSTAR CAPITAL LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":4855294.0999999996},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":4855294.0999999996}]
[null,null,null,"Graham Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":13603703.01},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":13603703.01}]
[null,null,null,"GRIDIRON CAPITAL, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":31198585.470000006},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":31198585.470000006}]
[null,null,null,"GRYPHON INVESTORS, INC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":8095620.7199999997},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":8095620.7199999997}]
[null,null,null,"GTCR, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":11254351.18},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":11254351.18}]
[null,null,null,"HGGC, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HARVEST PARTNERS, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"High Road Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Huntsman Gay Global Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ICV Capital Partners, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Incline Equity Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Industrial Growth Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Insignia Capital Group",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"INVERNESS GRAHAM",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":10057894.82},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":10057894.82}]
[null,null,null,"JUGGERNAUT CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"JZ PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"L-SQUARED CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":6274717.6199999992},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":6274717.6199999992}]
[null,null,null,"LaBaronBrown Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Leeds Equity Partners ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Levine Leichtman",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":13631510.41},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":13631510.41}]
[null,null,null,"Linden Capital, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LKCM HEADWATER INVESTMENTS II, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Main Post Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Marcol",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"MAY RIVER CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NEW HARBOR CAPITAL, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"New Mainstream",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"New MainStream Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NexPhase Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Non-Sponsored ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Northlane Capital Partners LLC (fka American Capital Strategies, Ltd.)",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NORWEST EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Novacap ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Oakley Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Oak Hill Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Olympus Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":8219839.5},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":8219839.5}]
[null,null,null,"PAMPLONA TMTI, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":5354251.49},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":5354251.49}]
[null,null,null,"Parthenon Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PFINGSTEN",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PROVIDENCE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"QUAD-C MANAGEMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"REVELSTOKE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RIDGEMONT EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":10544784.959999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":10544784.959999999}]
[null,null,null,"RIVER ASSOCIATES INVESTMENTS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Riverside Company, The",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ROARK CAPITAL GROUP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Saw Mill Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SEIDLER EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SENTINEL CAPITAL PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":13336905.41},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":13336905.41}]
[null,null,null,"SEQUEL HOLDINGS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Shamrock Capital Advisers",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Shorehill Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Shore Capital Partner ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SOUNDCORE CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":9605292.5399999991},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":9605292.5399999991}]
[null,null,null,"Spire Capital Partners, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Sterling Investment Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Sterling Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SUMMIT PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SWANDER PACE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TA ASSOCIATES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Tailwind Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TDP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Tenex Capital Management",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"The CapStreet Group",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"The Halifax Group",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"The Pritzker Organization",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"THE RIVERSIDE COMPANY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TRINITY HUNT PARTNERS IV, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Triple Tree",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Trive Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TRUE WIND CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":8020833.3300000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":8020833.3300000001}]
[null,null,null,"TYREE & D'ANGELO PARTNERS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Varsity Healthcare Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Warburg Pincus",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":4070361.71},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":4070361.71}]
[null,null,null,"Wasserstein Partners III, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Waud Capital Partners LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WELLSPRING CAPITAL MANAGEMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":7893361.1500000004},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":7893361.1500000004}]
[null,null,null,"WESTVIEW CAPITAL PARTNERS III, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WINDJAMMER CAPITAL INVESTORS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]

{"sheet":"Tests (VG)","index":17,"n_rows":116,"n_cols":7,"rows_kept":116,"cut":false,"hidden":false,"merged":[]}
["Tests:","SMA-VG"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":606250000}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":606250000}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":9093750}]
["Bucket Subtotal",{"$f":"B8-B9","v":597156250}]
["Available",{"$f":"B10-B15","v":44037112.454200268}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\")","v":487169455.42999971}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":65949682.115800008}]
["Final Test Total",{"$f":"B14+B13","v":553119137.54579973}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\")","v":769230.77}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 15% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.15","v":90937500}]
["Available",{"$f":"B24-B39","v":27456279.89184925}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund)","v":32347576.27}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":68539675.249999985}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":49264051.840000004}]
["Existing Portfolio Subtotal",{"$f":"B28+B29-B30","v":51623199.679999977}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":6393258.8382569784}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":5464761.58989379}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B34+B35-B36","v":11858020.428150769}]
[]
["Final Test Total",{"$f":"B37+B31","v":63481220.10815075}]
[]
["DIP Loans "]
["DIP Loans must be < 10% of total SMA Commitment "]
[]
["Bucket",{"$f":"Commitment*0.1","v":60625000}]
["Available",{"$f":"B44-B49","v":60625000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[DIP Loan (Y)], \"Y\", tbl_ExistingData[Fund], Fund,tbl_ExistingData[Paid Off Date], \"=\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[DIP Loan (Y)], \"Y\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B48+B47","v":0}]
[]
["Weighted Senior Leverage 5.0x"]
["(Original Net Senior Leverage  < 5.0) "]
[]
["Total Original Commitments This Year",{"$f":"SUMIF(tbl_OC_VG[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_OC_VG[Commitment Amount])","v":48104524.776200004}]
["Total Hypo Commitment This Year:",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":65949682.115800008}]
[]
["Existing Portfolio",{"$f":"SUMPRODUCT(tbl_OC_VG[Net Senior Leverage],tbl_OC_VG[Weighted Commitment])","v":3.9616780651623253},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMPRODUCT(--(tbl_HypoPipeline[Fund]=Fund),tbl_HypoPipeline[Net Senior Leverage],tbl_HypoPipeline[Total Commitment])/SUMIF(tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Total Commitment])","v":3.7029513671332102}]
["Final Test Total",{"$f":"((Commitment_This_Year_VG*B57)+(B55*B58))/SUM(Commitment_This_Year_VG,B55)","v":3.812074258736772}]
[]
["Weighted LTV 50% "]
["(Original LTV >  50%) "]
[]
["Total Original Commitments This Year",{"$f":"SUMIF(tbl_OC_VG[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_OC_VG[Commitment Amount])","v":48104524.776200004}]
["Total Hypo Commitment This Year:",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":65949682.115800008}]
[]
["Existing Portfolio",{"$f":"SUMPRODUCT(tbl_OC_VG[LTV],tbl_OC_VG[Weighted Commitment])","v":0.31404272119894872}]
["Hypo Pipeline",{"$f":"SUMPRODUCT(--(tbl_HypoPipeline[Fund]=Fund),tbl_HypoPipeline[LTV %],tbl_HypoPipeline[Total Commitment])/SUMIF(tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Total Commitment])","v":0.4071352828145392}]
["Final Test Total",{"$f":"((B64*B67)+(B65*B68))/SUM(B64,B65)","v":0.36787172946786112}]
[]
["Dividend Recap"]
["Transactions where any majority owner of the borrower receives a cash distribution and this cash distribution together with any prior cash distribution to the same majority owner amounts to more than 50% of that majority owner's cumulative cash contribution to such transaction cannot exceed 10% of total capital deployed in the calendar year"]
[]
["Bucket",{"$f":"0.1*SUM(B64,B65)","v":11405420.689200003}]
["Available",{"$f":"B74-B79","v":11405420.689200003}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_OC_VG[Commitment Amount], tbl_OC_VG[Dividend Recap], \"Y\",tbl_OC_VG[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1))","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Dividend Recap (Y)], \"Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B78+B77","v":0}]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 20% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":151562500},null,"Moody's Industry","Existing Portfolio","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B84-B90","v":66864983.944200009},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":12288739.82},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":12288739.82}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":11729323.32},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":11729323.32}]
[{"$f":"INDEX(tbl_IndustryVG[],MATCH(B90,tbl_IndustryVG[Existing + Pipeline],0),1)","v":"Wholesale"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryVG[],MATCH(B90,tbl_IndustryVG[Existing + Pipeline],0),2)","v":53335290.939999998},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":22341063.259999998},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":6000000},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":28341063.259999998}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryVG[],MATCH(B90,tbl_IndustryVG[Existing + Pipeline],0),3)","v":31362225.115800001},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":17668563.869999997},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":17668563.869999997}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG[Existing + Pipeline],1)","v":84697516.055799991},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":42826316.169999994},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":18000000},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":60826316.169999994}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":14340685.949999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":14340685.949999999}]
["2nd Largest Bucket",{"$f":"Commitment*0.2","v":121250000},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":55447310.520000003},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":55447310.520000003}]
["Available",{"$f":"B93-B99","v":37523414.909999996},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":28650211.039999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":28650211.039999999}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG[],MATCH(B99,tbl_IndustryVG[Existing + Pipeline],0),1)","v":"Healthcare & Pharmaceuticals"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryVG[],MATCH(B99,tbl_IndustryVG[Existing + Pipeline],0),2)","v":83726585.090000004},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":10509841.73},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":10509841.73}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryVG[],MATCH(B99,tbl_IndustryVG[Existing + Pipeline],0),3)","v":0},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG[Existing + Pipeline],2)","v":83726585.090000004},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":83726585.090000004},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":83726585.090000004}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":7010407.0000000009},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":7010407.0000000009}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":90937500},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B102-B108","v":19350584.470000014},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG[],MATCH(B108,tbl_IndustryVG[Existing + Pipeline],0),1)","v":"Services: Business"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":5945401.9900000002},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":10000000},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":15945401.99}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryVG[],MATCH(B108,tbl_IndustryVG[Existing + Pipeline],0),2)","v":71586915.529999986},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryVG[],MATCH(B108,tbl_IndustryVG[Existing + Pipeline],0),3)","v":0},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":71586915.529999986},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":71586915.529999986}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG[Existing + Pipeline],3)","v":71586915.529999986},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":32446729.699999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":587457},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":33034186.699999999}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":12354813.559999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":12354813.559999999}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":4961255.9400000004},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":4961255.9400000004}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":53335290.939999998},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":31362225.115800001},{"$f":"tbl_IndustryVG[[#This Row],[Existing Portfolio]]+tbl_IndustryVG[[#This Row],[Pipeline]]","v":84697516.055799991}]

{"sheet":"Tests (SMA-CC)","index":18,"n_rows":77,"n_cols":7,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
["Tests:","SMA-CC"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":450000000}]
[]
["Max Commitment",null,null,"Capacity Tracking"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":450000000},null,"Equity Commitments",200000000]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":15000000},null,"Debt Commitments",250000000]
["Bucket Subtotal",{"$f":"B8-B9","v":435000000},null,"Equity Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":15000000}]
[null,null,null,"ITD Capital Called",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Specific Commitment])","v":144500000}]
[null,null,null,"Capital Called Pending Close",0]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\")","v":432536539.94},null,"Uncalled Capital",{"$f":"E8-E10-E12-E11","v":40500000}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":26573545.267000001}]
["Final Test Total",{"$f":"B14+B13","v":459110085.20700002},null,"Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":26573545.267000001}]
[null,null,null,"Current Remaining Capacity",{"$f":"E13-E15","v":13926454.732999999}]
["Protective Advances"]
["Portfolio",{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\")","v":795907.59}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 20% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.2","v":90000000}]
["Available",{"$f":"B24-B39","v":32224672.560235709}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund)","v":39980020.210000001}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":58745159.68}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":45460277.280000001}]
["Existing Portfolio Subtotal",{"$f":"B28+B29-B30","v":53264902.609999999}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":2454572.5612087995}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":2055852.268555491}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B34+B35-B36","v":4510424.8297642907}]
[]
["Final Test Total",{"$f":"B37+B31","v":57775327.439764291}]
[]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 20% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":112500000},null,"Moody's Industry","Existing Portfolio","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B45-B51","v":17003805.779999956},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":5112864.83},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":5112864.83}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":8820654.2699999996},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":8820654.2699999996}]
[{"$f":"INDEX(tbl_IndustryVG22638[],MATCH(B51,tbl_IndustryVG22638[Existing + Pipeline],0),1)","v":"Healthcare & Pharmaceuticals"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryVG22638[],MATCH(B51,tbl_IndustryVG22638[Existing + Pipeline],0),2)","v":95496194.220000044},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":38065686.579999991},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":2789855.267},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":40855541.846999988}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryVG22638[],MATCH(B51,tbl_IndustryVG22638[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":13614608.15},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":13614608.15}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG22638[Existing + Pipeline],1)","v":95496194.220000044},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":29012220.200000003},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":9000000},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":38012220.200000003}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":22136974.650000002},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":22136974.650000002}]
["2nd Largest Bucket",{"$f":"Commitment*0.2","v":90000000},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":46845252.560000002},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":46845252.560000002}]
["Available",{"$f":"B54-B60","v":36561438.129999995},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":12685557.569999998},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":12685557.569999998}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG22638[],MATCH(B60,tbl_IndustryVG22638[Existing + Pipeline],0),1)","v":"Wholesale"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryVG22638[],MATCH(B60,tbl_IndustryVG22638[Existing + Pipeline],0),2)","v":43438561.870000005},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryVG22638[],MATCH(B60,tbl_IndustryVG22638[Existing + Pipeline],0),3)","v":10000000},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG22638[Existing + Pipeline],2)","v":53438561.870000005},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":95496194.220000044},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":95496194.220000044}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":28570470.670000002},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":28570470.670000002}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":67500000},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B63-B69","v":20654747.439999998},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG22638[],MATCH(B69,tbl_IndustryVG22638[Existing + Pipeline],0),1)","v":"Consumer goods: Non-durable"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2836117.13},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":4000000},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":6836117.1299999999}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryVG22638[],MATCH(B69,tbl_IndustryVG22638[Existing + Pipeline],0),2)","v":46845252.560000002},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryVG22638[],MATCH(B69,tbl_IndustryVG22638[Existing + Pipeline],0),3)","v":0},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":24805205.07},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":24805205.07}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG22638[Existing + Pipeline],3)","v":46845252.560000002},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":22635751.519999996},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":783690},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":23419441.519999996}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":11930356.629999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":11930356.629999999}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":4726558.9000000004},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":4726558.9000000004}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":43438561.870000005},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22638[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22638[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":10000000},{"$f":"tbl_IndustryVG22638[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22638[[#This Row],[Pipeline]]","v":53438561.870000005}]

{"sheet":"Tests (SLF VI L)","index":19,"n_rows":77,"n_cols":7,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
["Tests:","Potential SLF VI L"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":1014733969}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":1014733969}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":60000000}]
["Bucket Subtotal",{"$f":"B8-B9","v":954733969}]
["Available",{"$f":"B10-B15","v":19540128.645899534}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\")","v":864817640.83000052}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":70376199.524100006}]
["Final Test Total",{"$f":"B14+B13","v":935193840.35410047}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\")","v":0}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 20% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.2","v":202946793.80000001}]
["Available",{"$f":"B24-B39","v":90383350.648871571}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund)","v":71070033.200000003}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":150833832.00999999}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":121534143.86000001}]
["Existing Portfolio Subtotal",{"$f":"B28+B29-B30","v":100369721.34999996}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":7114123.7068156935}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":5079598.0943127777}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B34+B35-B36","v":12193721.801128471}]
[]
["Final Test Total",{"$f":"B37+B31","v":112563443.15112844}]
[]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 25% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":253683492.25},null,"Moody's Industry","Existing Portfolio","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B45-B51","v":75759204.139999986},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":24788110.120000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":3000000},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":27788110.120000001}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":17664970.32},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":17664970.32}]
[{"$f":"INDEX(tbl_IndustryVG226[],MATCH(B51,tbl_IndustryVG226[Existing + Pipeline],0),1)","v":"Healthcare & Pharmaceuticals"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryVG226[],MATCH(B51,tbl_IndustryVG226[Existing + Pipeline],0),2)","v":177924288.11000001},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":65460569.050000012},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":5181159.4791000001},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":70641728.529100016}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryVG226[],MATCH(B51,tbl_IndustryVG226[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":43720339.5},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":43720339.5}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG226[Existing + Pipeline],1)","v":177924288.11000001},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":65159443.759999998},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":21832814.929200001},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":86992258.689199999}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":40359660.089999996},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":40359660.089999996}]
["2nd Largest Bucket",{"$f":"Commitment*0.25","v":253683492.25},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":72617598.770000011},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":72617598.770000011}]
["Available",{"$f":"B54-B60","v":145503136.66000003},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":29704110.749999996},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":29704110.749999996}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG226[],MATCH(B60,tbl_IndustryVG226[Existing + Pipeline],0),1)","v":"Services: Business"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryVG226[],MATCH(B60,tbl_IndustryVG226[Existing + Pipeline],0),2)","v":108180355.58999997},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":6803012.54},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":6803012.54}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryVG226[],MATCH(B60,tbl_IndustryVG226[Existing + Pipeline],0),3)","v":0},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG226[Existing + Pipeline],2)","v":108180355.58999997},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":177924288.11000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":177924288.11000001}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":63538136.789999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":63538136.789999999}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":152210095.34999999},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B63-B69","v":62543919.694199979},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG226[],MATCH(B69,tbl_IndustryVG226[Existing + Pipeline],0),1)","v":"Wholesale"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":10000000},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":10000000}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryVG226[],MATCH(B69,tbl_IndustryVG226[Existing + Pipeline],0),2)","v":59303950.540000007},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryVG226[],MATCH(B69,tbl_IndustryVG226[Existing + Pipeline],0),3)","v":30362225.115800001},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":108180355.58999997},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":108180355.58999997}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG226[Existing + Pipeline],3)","v":89666175.655800015},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":50549055.460000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":50549055.460000001}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":5874215.3499999996},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":5874215.3499999996}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":8507806.0299999993},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":8507806.0299999993}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":59303950.540000007},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG226[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG226[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":30362225.115800001},{"$f":"tbl_IndustryVG226[[#This Row],[Existing Portfolio]]+tbl_IndustryVG226[[#This Row],[Pipeline]]","v":89666175.655800015}]

{"sheet":"Tests (SLF VI UL)","index":20,"n_rows":77,"n_cols":7,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
["Tests:","Potential SLF VI UL"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":45454545.450000003}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":45454545.450000003}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":681818.18174999999}]
["Bucket Subtotal",{"$f":"B8-B9","v":44772727.268250003}]
["Available",{"$f":"B10-B15","v":-2072290.4217499942}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\")","v":42845017.689999998}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":4000000}]
["Final Test Total",{"$f":"B14+B13","v":46845017.689999998}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\")","v":0}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 20% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.2","v":9090909.0900000017}]
["Available",{"$f":"B24-B39","v":3466553.3764381465}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund)","v":3747614.6399999997}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":5640153.46}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":4482536.76}]
["Existing Portfolio Subtotal",{"$f":"B28+B29-B30","v":4905231.34}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":425413.03802298283}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":293711.33553887275}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B34+B35-B36","v":719124.37356185564}]
[]
["Final Test Total",{"$f":"B37+B31","v":5624355.7135618553}]
[]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 25% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":11363636.362500001},null,"Moody's Industry","Existing Portfolio","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B45-B51","v":4586614.9524999997},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":934949.03},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":934949.03}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1966718.1099999999},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":1966718.1099999999}]
[{"$f":"INDEX(tbl_IndustryVG22[],MATCH(B51,tbl_IndustryVG22[Existing + Pipeline],0),1)","v":"Healthcare & Pharmaceuticals"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryVG22[],MATCH(B51,tbl_IndustryVG22[Existing + Pipeline],0),2)","v":6777021.4100000011},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2968526.01},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":2968526.01}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryVG22[],MATCH(B51,tbl_IndustryVG22[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1975356.73},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":1975356.73}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG22[Existing + Pipeline],1)","v":6777021.4100000011},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":3814246.8500000006},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":1000000},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":4814246.8500000006}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":1985030.7300000002},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":1985030.7300000002}]
["2nd Largest Bucket",{"$f":"Commitment*0.25","v":11363636.362500001},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":5920650.0800000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":5920650.0800000001}]
["Available",{"$f":"B54-B60","v":5442986.2825000007},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":982500},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":982500}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG22[],MATCH(B60,tbl_IndustryVG22[Existing + Pipeline],0),1)","v":"Consumer goods: Non-durable"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryVG22[],MATCH(B60,tbl_IndustryVG22[Existing + Pipeline],0),2)","v":5920650.0800000001},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryVG22[],MATCH(B60,tbl_IndustryVG22[Existing + Pipeline],0),3)","v":0},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG22[Existing + Pipeline],2)","v":5920650.0800000001},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":6777021.4100000011},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":6777021.4100000011}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":980000},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":980000}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":6818181.8174999999},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B63-B69","v":946315.07749999966},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG22[],MATCH(B69,tbl_IndustryVG22[Existing + Pipeline],0),1)","v":"Wholesale"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":1000000},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":1000000}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryVG22[],MATCH(B69,tbl_IndustryVG22[Existing + Pipeline],0),2)","v":3871866.7399999998},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryVG22[],MATCH(B69,tbl_IndustryVG22[Existing + Pipeline],0),3)","v":2000000},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":4951629.43},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":4951629.43}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG22[Existing + Pipeline],3)","v":5871866.7400000002},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":2913230.21},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":2913230.21}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":945311.78},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":945311.78}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":3871866.7399999998},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":2000000},{"$f":"tbl_IndustryVG22[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22[[#This Row],[Pipeline]]","v":5871866.7400000002}]

{"sheet":"Tests (SLCF I)","index":21,"n_rows":77,"n_cols":7,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
["Tests:","Potential SLCF I"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":2014733969}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":2014733969}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":201473396.90000001}]
["Bucket Subtotal",{"$f":"B8-B9","v":1813260572.0999999}]
["Available",{"$f":"B10-B15","v":1813260572.0999999}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B14+B13","v":0}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\")","v":0}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 20% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.2","v":402946793.80000001}]
["Available",{"$f":"B24-B39","v":402946793.80000001}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund)","v":0}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":0}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":0}]
["Existing Portfolio Subtotal",{"$f":"B28+B29-B30","v":0}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B34+B35-B36","v":0}]
[]
["Final Test Total",{"$f":"B37+B31","v":0}]
[]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 25% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":503683492.25},null,"Moody's Industry","Existing Portfolio","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B45-B51","v":503683492.25},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG22641[],MATCH(B51,tbl_IndustryVG22641[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryVG22641[],MATCH(B51,tbl_IndustryVG22641[Existing + Pipeline],0),2)","v":0},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryVG22641[],MATCH(B51,tbl_IndustryVG22641[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG22641[Existing + Pipeline],1)","v":0},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["2nd Largest Bucket",{"$f":"Commitment*0.25","v":503683492.25},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B54-B60","v":503683492.25},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG22641[],MATCH(B60,tbl_IndustryVG22641[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryVG22641[],MATCH(B60,tbl_IndustryVG22641[Existing + Pipeline],0),2)","v":0},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryVG22641[],MATCH(B60,tbl_IndustryVG22641[Existing + Pipeline],0),3)","v":0},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG22641[Existing + Pipeline],2)","v":0},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":302210095.34999996},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B63-B69","v":302210095.34999996},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryVG22641[],MATCH(B69,tbl_IndustryVG22641[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryVG22641[],MATCH(B69,tbl_IndustryVG22641[Existing + Pipeline],0),2)","v":0},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryVG22641[],MATCH(B69,tbl_IndustryVG22641[Existing + Pipeline],0),3)","v":0},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryVG22641[Existing + Pipeline],3)","v":0},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryVG22641[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryVG22641[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryVG22641[[#This Row],[Existing Portfolio]]+tbl_IndustryVG22641[[#This Row],[Pipeline]]","v":0}]

{"sheet":"Summary","index":22,"n_rows":65,"n_cols":21,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
["Summary:","SMA-CH",null,null,null,null,null,null,null,null,null,"Summary:","SLF I"]
["Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment",null,"Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment"]
["Max Commitment","Total allocations cannot exceed the total fund size less total commitments outstanding plus uncalled equity commitments; net of the equity holdback",{"$f":"'Tests (Chubb)'!B8","v":750000000},{"$f":"'Tests (Chubb)'!B13","v":650388314.08000028},{"$f":"'Tests (Chubb)'!B14","v":67558386.573200002},{"$f":"D3+E3","v":717946700.65320027},{"$f":"'Tests (Chubb)'!E15","v":168138864.14680004},{"$f":"_xlfn.SWITCH(TRUE,G3>0,\"Pass\",G3<0,\"Fail\")","v":"Pass"},null,null,null,"Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (Kaiser)'!B8","v":500000000},{"$f":"'Tests (Kaiser)'!B13","v":0},{"$f":"'Tests (Kaiser)'!B14","v":0},{"$f":"O3+P3","v":0},{"$f":"N3-Q3","v":500000000},{"$f":"_xlfn.SWITCH(TRUE,R3>0,\"Pass\",R3<=0,\"Fail\")","v":"Pass"}]
["Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",{"$f":"'Tests (Chubb)'!B25","v":150000000},{"$f":"'Tests (Chubb)'!B32","v":70710362.199999958},{"$f":"'Tests (Chubb)'!B38","v":12196975.971943796},{"$f":"D4+E4","v":82907338.171943754},{"$f":"C4-F4","v":67092661.828056246},"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0.11054311756259168},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0.11265399803865978},null,"Unfunded Commitment","The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 14% of total SMA Commitment.",{"$f":"'Tests (Kaiser)'!B25","v":70000000},{"$f":"'Tests (Kaiser)'!B32","v":0},{"$f":"'Tests (Kaiser)'!B38","v":0},{"$f":"O4+P4","v":0},{"$f":"N4-Q4","v":70000000},{"$f":"_xlfn.SWITCH(TRUE,R4>0,\"Pass\",R4<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryKaiser[[#This Row],[Total]]/VLOOKUP(FundSLFI,tbl_Funds[],2,0)","v":0},{"$f":"SummaryKaiser[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLFI,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLFI,tbl_HypoPipeline[Total Commitment]))","v":0}]
["4.75x Leverage","(v) Not more than 50% of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.75x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",{"$f":"'Tests (Chubb)'!B45","v":375000000},{"$f":"'Tests (Chubb)'!B48","v":233147266.01999998},{"$f":"'Tests (Chubb)'!B49","v":6383472.5731999995},{"$f":"D5+E5","v":239530738.59319997},{"$f":"C5-F5","v":135469261.40680003},"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0.31937431812426664},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0.3254729430549807},null,"Secondary Purchases","The aggregate principal amount of Purchased Participations in Loans acquired by Seller in secondary market transactions shall not exceed 20% of the aggregate principal amount of all Purchased Participations.",{"$f":"'Tests (Kaiser)'!B49","v":100000000},{"$f":"'Tests (Kaiser)'!B50","v":0},{"$f":"'Tests (Kaiser)'!B50","v":0},{"$f":"O5+P5","v":0},{"$f":"N5-Q5","v":100000000},{"$f":"_xlfn.SWITCH(TRUE,R5>0,\"Pass\",R5<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryKaiser[[#This Row],[Total]]/VLOOKUP(FundSLFI,tbl_Funds[],2,0)","v":0},{"$f":"SummaryKaiser[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLFI,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLFI,tbl_HypoPipeline[Total Commitment]))","v":0}]
["5.5x Leverage","(v) Not more than 20% of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 5.5x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",{"$f":"'Tests (Chubb)'!B55","v":150000000},{"$f":"'Tests (Chubb)'!B58","v":93613898.480000004},{"$f":"'Tests (Chubb)'!B59","v":0},{"$f":"D6+E6","v":93613898.480000004},{"$f":"C6-F6","v":56386101.519999996},{"$f":"_xlfn.SWITCH(TRUE,G6>0,\"Pass\",G6<0,\"Fail\")","v":"Pass"},{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0.12481853130666667},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0.12720200851082233},null,"Largest Industry","Maximum aggregate exposure of 20% of SMA Commitment for any industry.",{"$f":"'Tests (Kaiser)'!B63","v":100000000},{"$f":"'Tests (Kaiser)'!B67","v":0},{"$f":"'Tests (Kaiser)'!B68","v":0},0,100000000,"Pass",{"$f":"SummaryKaiser[[#This Row],[Total]]/VLOOKUP(FundSLFI,tbl_Funds[],2,0)","v":0},{"$f":"SummaryKaiser[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLFI,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLFI,tbl_HypoPipeline[Total Commitment]))","v":0}]
["6.5x Leverage","(v) Not more than 10% of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 6.5x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",{"$f":"'Tests (Chubb)'!B65","v":75000000},{"$f":"'Tests (Chubb)'!B68","v":0},{"$f":"'Tests (Chubb)'!B69","v":0},{"$f":"D7+E7","v":0},{"$f":"C7-F7","v":75000000},{"$f":"_xlfn.SWITCH(TRUE,G7>0,\"Pass\",G7<0,\"Fail\")","v":"Pass"},{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0}]
["1st Largest Industry","(viii) The largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% of the SMA Commitment Amount.",{"$f":"'Tests (Chubb)'!B85","v":187500000},{"$f":"'Tests (Chubb)'!B89","v":144461548.02000001},{"$f":"'Tests (Chubb)'!B90","v":0},144461548.02000001,43038451.979999989,"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0.19261539736000002},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0.19629349230288151}]
["2nd Largest Industry","(viii) The second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 20%, of the SMA Commitment Amount.",{"$f":"'Tests (Chubb)'!B94","v":150000000},{"$f":"'Tests (Chubb)'!B98","v":58834762.899999999},{"$f":"'Tests (Chubb)'!B99","v":31000000.000000004},89834762.900000006,60165237.099999994,"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0.11977968386666668},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0.12206694156012364}]
["Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (Chubb)'!B103","v":112500000},{"$f":"'Tests (Chubb)'!B107","v":76348294.729999974},{"$f":"'Tests (Chubb)'!B108","v":0},76348294.729999974,36151705.270000026,"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0.10179772630666663},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0.10374160881791565}]
["Open Market","(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",{"$f":"'Tests (Chubb)'!B75","v":37500000},{"$f":"'Tests (Chubb)'!B78","v":2913176.5},{"$f":"'Tests (Chubb)'!B79","v":0},2913176.5,34586823.5,"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":3.8842353333333334E-3},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":3.9584069028563724E-3}]
["Restricted Issuer","The fund is prohibited from participating with any listed issuers.",0,{"$f":"'Tests (Chubb)'!B127","v":0},{"$f":"'Tests (Chubb)'!B126","v":0},{"$f":"D12+E12","v":0},{"$f":"C12-F12","v":0},{"$f":"IF(SummaryChubb[[#This Row],[Availability]]=0,\"Pass\",\"Fail\")","v":"Pass"},"n/a","n/a"]
[]
["Summary:","SMA-AF US",null,null,null,null,null,null,null,null,null,"Summary:","Potential SLF VI UL"]
["Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment",null,"Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment"]
["Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (AF-US)'!B8","v":100000000},{"$f":"'Tests (AF-US)'!B13","v":43128409.799999997},{"$f":"'Tests (AF-US)'!B14","v":0},{"$f":"D16+E16","v":43128409.799999997},{"$f":"C16-F16","v":56871590.200000003},{"$f":"_xlfn.SWITCH(TRUE,G16>0,\"Pass\",G16<=0,\"Fail\")","v":"Pass"},null,null,null,"Max Commitment","Total allocations cannot exceed max commitment to fund net of equity holdback amount",{"$f":"'Tests (SLF VI UL)'!B8","v":45454545.450000003},{"$f":"'Tests (SLF VI UL)'!B13","v":42845017.689999998},{"$f":"'Tests (SLF VI UL)'!B14","v":4000000},{"$f":"O16+P16","v":46845017.689999998},{"$f":"N16-Q16-'Tests (SLF VI UL)'!$B$9","v":-2072290.4217499946},{"$f":"_xlfn.SWITCH(TRUE,R16>0,\"Pass\",R16<=0,\"Fail\")","v":"Fail"}]
["Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$35","v":15000000},{"$f":"'Tests (AF-US)'!$B$42","v":4945160.1800000016},{"$f":"'Tests (AF-US)'!$B$48","v":0},{"$f":"D17+E17","v":4945160.1800000016},{"$f":"C17-F17","v":10054839.819999998},{"$f":"_xlfn.SWITCH(TRUE,G17>0,\"Pass\",G17<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":4.9451601800000015E-2},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":0.11466131496459676},null,"Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",{"$f":"'Tests (SLF VI UL)'!B24","v":9090909.0900000017},{"$f":"'Tests (SLF VI UL)'!B31","v":4905231.34},{"$f":"'Tests (SLF VI UL)'!B37","v":719124.37356185564},{"$f":"O17+P17","v":5624355.7135618553},{"$f":"N17-Q17","v":3466553.3764381465},{"$f":"_xlfn.SWITCH(TRUE,R17>0,\"Pass\",R17<=0,\"Fail\")","v":"Pass"},{"$f":"SummarySLFVIUL[[#This Row],[Total]]/VLOOKUP(FundSLFVIUL,tbl_Funds[],2,0)","v":0.1237358257107344},{"$f":"SummarySLFVIUL[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLFVIUL,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLFVIUL,tbl_HypoPipeline[Total Commitment]))","v":0.11755363431995118}]
["Protective Advances","Aggregate of protective advances to date cannot be more than 3% of total fund size",{"$f":"'Tests (AF-US)'!$B$24","v":3000000},{"$f":"'Tests (AF-US)'!$B$27","v":94370.34},{"$f":"'Tests (AF-US)'!$B$28","v":0},{"$f":"D18+E18","v":94370.34},{"$f":"C18-F18","v":2905629.66},{"$f":"_xlfn.SWITCH(TRUE,G18>0,\"Pass\",G18<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":9.4370339999999997E-4},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":2.1881247288649164E-3},null,"1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 25%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (SLF VI UL)'!B45","v":11363636.362500001},{"$f":"'Tests (SLF VI UL)'!B49","v":6777021.4100000011},{"$f":"'Tests (SLF VI UL)'!B50","v":0},{"$f":"O18+P18","v":6777021.4100000011},{"$f":"N18-Q18","v":4586614.9524999997},{"$f":"_xlfn.SWITCH(TRUE,R18>0,\"Pass\",R18<=0,\"Fail\")","v":"Pass"},{"$f":"SummarySLFVIUL[[#This Row],[Total]]/VLOOKUP(FundSLFVIUL,tbl_Funds[],2,0)","v":0.14909447103490947},{"$f":"SummarySLFVIUL[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLFVIUL,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLFVIUL,tbl_HypoPipeline[Total Commitment]))","v":0.14164529008872023}]
["4.75x Leverage","(v) Not more than $30,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.75x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",{"$f":"'Tests (AF-US)'!$B$55","v":30000000},{"$f":"'Tests (AF-US)'!$B$58","v":10448961.51},{"$f":"'Tests (AF-US)'!$B$59","v":0},10448961.51,19551038.490000002,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0.1044896151},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":0.24227560344689547},null,"2nd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 25%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (SLF VI UL)'!B54","v":11363636.362500001},{"$f":"'Tests (SLF VI UL)'!B58","v":5920650.0800000001},{"$f":"'Tests (SLF VI UL)'!B59","v":0},5920650.0800000001,{"$f":"N19-Q19","v":5442986.2825000007},"Pass",{"$f":"SummarySLFVIUL[[#This Row],[Total]]/VLOOKUP(FundSLFVIUL,tbl_Funds[],2,0)","v":0.13025430177302541},{"$f":"SummarySLFVIUL[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLFVIUL,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLFVIUL,tbl_HypoPipeline[Total Commitment]))","v":0.12374642890428829}]
["5.50x Leverage","(vi) Not more than $10,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio of greater than 5.50x on the purchase date of the relevant Eligible Asset.",{"$f":"'Tests (AF-US)'!$B$65","v":10000000},{"$f":"'Tests (AF-US)'!$B$68","v":2859110.19},{"$f":"'Tests (AF-US)'!$B$69","v":0},2859110.19,7140889.8100000005,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":2.8591101899999999E-2},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":6.6292965663667949E-2},null,"Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (SLF VI UL)'!B63","v":6818181.8174999999},{"$f":"'Tests (SLF VI UL)'!B67","v":3871866.7399999998},{"$f":"'Tests (SLF VI UL)'!B68","v":2000000},5871866.7400000002,{"$f":"N20-Q20","v":946315.07749999966},"Pass",{"$f":"SummarySLFVIUL[[#This Row],[Total]]/VLOOKUP(FundSLFVIUL,tbl_Funds[],2,0)","v":0.12918106829291812},{"$f":"SummarySLFVIUL[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLFVIUL,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLFVIUL,tbl_HypoPipeline[Total Commitment]))","v":0.12272681720059785}]
["Sponsor Concentration","(vii) The total aggregate Commitment Amounts of all Eligible Assets to portfolio companies controlled by any one private equity sponsor may not exceed 10% of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$122","v":10000000},{"$f":"'Tests (AF-US)'!$B$126","v":2676862.9299999997},{"$f":"'Tests (AF-US)'!$B$127","v":0},2676862.9299999997,7323137.0700000003,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":2.6768629299999996E-2},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":6.2067276359445089E-2}]
["1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$85","v":25000000},{"$f":"'Tests (AF-US)'!$B$89","v":8432958.1400000006},{"$f":"'Tests (AF-US)'!$B$90","v":0},8432958.1400000006,16567041.859999999,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":8.4329581400000006E-2},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":0.19553139517794141}]
["2nd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$94","v":20000000},{"$f":"'Tests (AF-US)'!$B$98","v":7761423.1499999994},{"$f":"'Tests (AF-US)'!$B$99","v":0},7761423.1499999994,12238576.850000001,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":7.7614231499999992E-2},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":0.17996080045594448},null,"Summary:","Potential SLF VI L"]
["Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$103","v":15000000},{"$f":"'Tests (AF-US)'!$B$107","v":7010064.4399999995},{"$f":"'Tests (AF-US)'!$B$108","v":0},7010064.4399999995,7989935.5600000005,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":7.0100644399999995E-2},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":0.1625393672641276},null,"Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment"]
["Open Market","(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$75","v":5000000},{"$f":"'Tests (AF-US)'!$B$78","v":0},{"$f":"'Tests (AF-US)'!$B$79","v":0},0,5000000,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":0},null,"Max Commitment","Total allocations cannot exceed max commitment to fund net of equity holdback amount",{"$f":"'Tests (SLF VI L)'!B8","v":1014733969},{"$f":"'Tests (SLF VI L)'!B13","v":864817640.83000052},{"$f":"'Tests (SLF VI L)'!B14","v":70376199.524100006},{"$f":"O25+P25","v":935193840.35410047},{"$f":"N25-Q25-'Tests (SLF VI L)'!$B$9","v":19540128.645899534},{"$f":"_xlfn.SWITCH(TRUE,R25>0,\"Pass\",R25<=0,\"Fail\")","v":"Pass"}]
[null,null,null,null,null,null,null,null,null,null,null,"Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",{"$f":"'Tests (SLF VI L)'!B24","v":202946793.80000001},{"$f":"'Tests (SLF VI L)'!B31","v":100369721.34999996},{"$f":"'Tests (SLF VI L)'!B37","v":12193721.801128471},{"$f":"O26+P26","v":112563443.15112844},{"$f":"N26-Q26","v":90383350.648871571},{"$f":"_xlfn.SWITCH(TRUE,R26>0,\"Pass\",R26<=0,\"Fail\")","v":"Pass"},{"$f":"SummarySLFVIL[[#This Row],[Total]]/VLOOKUP(FundSLFVIL,tbl_Funds[],2,0)","v":0.11092901843234583},{"$f":"SummarySLFVIL[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLFVIL,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLFVIL,tbl_HypoPipeline[Total Commitment]))","v":0.11784356053782757}]
["Summary:","SMA-AF JAP",null,null,null,null,null,null,null,null,null,"1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 25%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (SLF VI L)'!B45","v":253683492.25},{"$f":"'Tests (SLF VI L)'!B49","v":177924288.11000001},{"$f":"'Tests (SLF VI L)'!B50","v":0},{"$f":"O27+P27","v":177924288.11000001},{"$f":"N27-Q27","v":75759204.139999986},{"$f":"_xlfn.SWITCH(TRUE,R27>0,\"Pass\",R27<=0,\"Fail\")","v":"Pass"},{"$f":"SummarySLFVIL[[#This Row],[Total]]/VLOOKUP(FundSLFVIL,tbl_Funds[],2,0)","v":0.17534082187604386},{"$f":"SummarySLFVIL[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLFVIL,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLFVIL,tbl_HypoPipeline[Total Commitment]))","v":0.18627034701568176}]
["Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment"]
["Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (AF-JAP)'!$B8","v":900000000},{"$f":"'Tests (AF-JAP)'!$B13","v":271788334.0399999},{"$f":"'Tests (AF-JAP)'!$B14","v":0},{"$f":"SummaryAFJAP[[#This Row],[Portfolio]]+SummaryAFJAP[[#This Row],[Pipeline]]","v":271788334.0399999},{"$f":"C29-F29","v":628211665.96000004},{"$f":"_xlfn.SWITCH(TRUE,G29>0,\"Pass\",G29<=0,\"Fail\")","v":"Pass"},null,null,null,"Summary:","SMA-CC"]
["Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$34","v":135000000},{"$f":"'Tests (AF-JAP)'!$B$41","v":32871388.890000001},{"$f":"'Tests (AF-JAP)'!$B$47","v":0},{"$f":"SummaryAFJAP[[#This Row],[Portfolio]]+SummaryAFJAP[[#This Row],[Pipeline]]","v":32871388.890000001},{"$f":"C30-F30","v":102128611.11},{"$f":"_xlfn.SWITCH(TRUE,G30>0,\"Pass\",G30<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":3.6523765433333334E-2},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":0.12094481172676903},null,"Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment"]
["Protective Advances","Aggregate of protective advances to date cannot be more than 3% of total fund size",{"$f":"'Tests (AF-JAP)'!B24","v":27000000},{"$f":"'Tests (AF-JAP)'!B27","v":643084.57999999996},{"$f":"'Tests (AF-JAP)'!B28","v":0},{"$f":"SummaryAFJAP[[#This Row],[Portfolio]]+SummaryAFJAP[[#This Row],[Pipeline]]","v":643084.57999999996},{"$f":"C31-F31","v":26356915.420000002},{"$f":"_xlfn.SWITCH(TRUE,G31>0,\"Pass\",G31<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":7.1453842222222216E-4},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":2.3661228222744664E-3},null,"Max Commitment","Total allocations cannot exceed the total fund size less total commitments outstanding plus uncalled equity commitments; net of the equity holdback",{"$f":"'Tests (SMA-CC)'!B8","v":450000000},{"$f":"'Tests (SMA-CC)'!B13","v":432536539.94},{"$f":"'Tests (SMA-CC)'!B14","v":26573545.267000001},{"$f":"O31+P31","v":459110085.20700002},{"$f":"'Tests (SMA-CC)'!E16","v":13926454.732999999},{"$f":"_xlfn.SWITCH(TRUE,R31>0,\"Pass\",R31<=0,\"Fail\")","v":"Pass"}]
["4.75x Leverage","(v) Not more than $30,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.75x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",{"$f":"'Tests (AF-JAP)'!$B$54","v":270000000},{"$f":"'Tests (AF-JAP)'!$B$57","v":56315169.43999999},{"$f":"'Tests (AF-JAP)'!$B$58","v":0},{"$f":"SummaryAFJAP[[#This Row],[Portfolio]]+SummaryAFJAP[[#This Row],[Pipeline]]","v":56315169.43999999},{"$f":"C32-F32","v":213684830.56},{"$f":"_xlfn.SWITCH(TRUE,G32>0,\"Pass\",G32<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":6.2572410488888883E-2},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":0.2072023055695684},null,"Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",{"$f":"'Tests (SMA-CC)'!B24","v":90000000},{"$f":"'Tests (SMA-CC)'!B31","v":53264902.609999999},{"$f":"'Tests (SMA-CC)'!B37","v":4510424.8297642907},{"$f":"O32+P32","v":57775327.439764291},{"$f":"N32-Q32","v":32224672.560235709},{"$f":"_xlfn.SWITCH(TRUE,R32>0,\"Pass\",R32<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryContra[[#This Row],[Total]]/VLOOKUP(FundSMACC,tbl_Funds[],2,0)","v":0.12838961653280953},{"$f":"SummaryContra[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSMACC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSMACC,tbl_HypoPipeline[Total Commitment]))","v":0.12342252232018421}]
["5.50x Leverage","(vi) Not more than $10,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio of greater than 5.50x on the purchase date of the relevant Eligible Asset.",{"$f":"'Tests (AF-JAP)'!$B$64","v":90000000},{"$f":"'Tests (AF-JAP)'!$B$67","v":14295550.950000001},{"$f":"'Tests (AF-JAP)'!$B$68","v":0},{"$f":"SummaryAFJAP[[#This Row],[Portfolio]]+SummaryAFJAP[[#This Row],[Pipeline]]","v":14295550.950000001},75704449.049999997,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":1.58839455E-2},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":5.2598103595925802E-2},null,"1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (SMA-CC)'!B45","v":112500000},{"$f":"'Tests (SMA-CC)'!B49","v":95496194.220000044},{"$f":"'Tests (SMA-CC)'!B50","v":0},{"$f":"O33+P33","v":95496194.220000044},{"$f":"N33-Q33","v":17003805.779999956},{"$f":"_xlfn.SWITCH(TRUE,R33>0,\"Pass\",R33<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryContra[[#This Row],[Total]]/VLOOKUP(FundSMACC,tbl_Funds[],2,0)","v":0.21221376493333344},{"$f":"SummaryContra[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSMACC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSMACC,tbl_HypoPipeline[Total Commitment]))","v":0.20400371031906153}]
["Sponsor Concentration","(vii) The total aggregate Commitment Amounts of all Eligible Assets to portfolio companies controlled by any one private equity sponsor may not exceed 10% of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$121","v":90000000},{"$f":"'Tests (AF-JAP)'!$B$125","v":13631510.41},{"$f":"'Tests (AF-JAP)'!$B$126","v":0},{"$f":"SummaryAFJAP[[#This Row],[Portfolio]]+SummaryAFJAP[[#This Row],[Pipeline]]","v":13631510.41},76368489.590000004,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":1.5146122677777778E-2},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":5.0154876802010973E-2},null,"2nd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (SMA-CC)'!B54","v":90000000},{"$f":"'Tests (SMA-CC)'!B58","v":43438561.870000005},{"$f":"'Tests (SMA-CC)'!B59","v":10000000},53438561.870000005,36561438.129999995,"Pass",{"$f":"SummaryContra[[#This Row],[Total]]/VLOOKUP(FundSMACC,tbl_Funds[],2,0)","v":0.11875235971111112},{"$f":"SummaryContra[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSMACC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSMACC,tbl_HypoPipeline[Total Commitment]))","v":0.1141581084423107}]
["1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$84","v":225000000},{"$f":"'Tests (AF-JAP)'!$B$88","v":47749782.520000003},{"$f":"'Tests (AF-JAP)'!$B$89","v":0},{"$f":"SummaryAFJAP[[#This Row],[Portfolio]]+SummaryAFJAP[[#This Row],[Pipeline]]","v":47749782.520000003},177250217.47999999,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":5.3055313911111117E-2},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":0.17568738808698289},null,"Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (SMA-CC)'!B63","v":67500000},{"$f":"'Tests (SMA-CC)'!B67","v":46845252.560000002},{"$f":"'Tests (SMA-CC)'!B68","v":0},46845252.560000002,20654747.439999998,"Pass",{"$f":"SummaryContra[[#This Row],[Total]]/VLOOKUP(FundSMACC,tbl_Funds[],2,0)","v":0.10410056124444445},{"$f":"SummaryContra[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSMACC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSMACC,tbl_HypoPipeline[Total Commitment]))","v":0.10007315381655334}]
["2nd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$93","v":180000000},{"$f":"'Tests (AF-JAP)'!$B$97","v":46044428.570000008},{"$f":"'Tests (AF-JAP)'!$B$98","v":0},{"$f":"SummaryAFJAP[[#This Row],[Portfolio]]+SummaryAFJAP[[#This Row],[Pipeline]]","v":46044428.570000008},133955571.42999999,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":5.1160476188888901E-2},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":0.16941282168212382}]
["Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$102","v":135000000},{"$f":"'Tests (AF-JAP)'!$B$106","v":35050321.950000003},{"$f":"'Tests (AF-JAP)'!$B$107","v":0},{"$f":"SummaryAFJAP[[#This Row],[Portfolio]]+SummaryAFJAP[[#This Row],[Pipeline]]","v":35050321.950000003},99949678.049999997,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":3.8944802166666667E-2},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":0.12896183375126594}]
["Open Market","(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$74","v":45000000},{"$f":"'Tests (AF-JAP)'!$B$77","v":0},{"$f":"'Tests (AF-JAP)'!$B$78","v":0},{"$f":"SummaryAFJAP[[#This Row],[Portfolio]]+SummaryAFJAP[[#This Row],[Pipeline]]","v":0},45000000,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":0}]
[]
["Summary:","SMA-VG",null,null,null,null,null,null,null,null,null,"Summary:","Potential SLCF I"]
["Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment",null,"Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment"]
["Max Commitment","Total allocations cannot exceed max commitment to fund net of equity holdback amount",{"$f":"'Tests (VG)'!B8","v":606250000},{"$f":"'Tests (VG)'!B13","v":487169455.42999971},{"$f":"'Tests (VG)'!B14","v":65949682.115800008},{"$f":"D42+E42","v":553119137.54579973},{"$f":"C42-F42-'Tests (VG)'!$B$9","v":44037112.454200268},{"$f":"_xlfn.SWITCH(TRUE,G42>0,\"Pass\",G42<=0,\"Fail\")","v":"Pass"},null,null,null,"Max Commitment","Total allocations cannot exceed max commitment to fund net of equity holdback amount",{"$f":"'Tests (SLCF I)'!B8","v":2014733969},{"$f":"'Tests (SLCF I)'!B13","v":0},{"$f":"'Tests (SLCF I)'!B14","v":0},{"$f":"O42+P42","v":0},{"$f":"N42-Q42-'Tests (SLCF I)'!$B$9","v":1813260572.0999999},{"$f":"_xlfn.SWITCH(TRUE,R42>0,\"Pass\",R42<=0,\"Fail\")","v":"Pass"}]
["Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (VG)'!B24","v":90937500},{"$f":"'Tests (VG)'!B31","v":51623199.679999977},{"$f":"'Tests (VG)'!B37","v":11858020.428150769},{"$f":"D43+E43","v":63481220.10815075},{"$f":"C43-F43","v":27456279.89184925},{"$f":"_xlfn.SWITCH(TRUE,G43>0,\"Pass\",G43<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryVG[[#This Row],[Total]]/VLOOKUP(FundVG,tbl_Funds[],2,0)","v":0.10471129090004247},{"$f":"SummaryVG[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundVG,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundVG,tbl_HypoPipeline[Total Commitment]))","v":0.11115232520650738},null,"Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",{"$f":"'Tests (SLCF I)'!B24","v":402946793.80000001},{"$f":"'Tests (SLCF I)'!B31","v":0},{"$f":"'Tests (SLCF I)'!B37","v":0},{"$f":"O43+P43","v":0},{"$f":"N43-Q43","v":402946793.80000001},{"$f":"_xlfn.SWITCH(TRUE,R43>0,\"Pass\",R43<=0,\"Fail\")","v":"Pass"},{"$f":"SummarySLCFI[[#This Row],[Total]]/VLOOKUP(FundSLCFI,tbl_Funds[],2,0)","v":0},{"$f":"SummarySLCFI[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLCFI,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLCFI,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["DIP Loan","DIP Loans must be < 10% of total SMA Commitment ",{"$f":"'Tests (VG)'!B44","v":60625000},{"$f":"'Tests (VG)'!B47","v":0},{"$f":"'Tests (VG)'!B48","v":0},{"$f":"D44+E44","v":0},{"$f":"C44-F44","v":60625000},{"$f":"_xlfn.SWITCH(TRUE,G44>0,\"Pass\",G44<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryVG[[#This Row],[Total]]/VLOOKUP(FundVG,tbl_Funds[],2,0)","v":0},{"$f":"SummaryVG[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundVG,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundVG,tbl_HypoPipeline[Total Commitment]))","v":0},null,"1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 25%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (SLCF I)'!B45","v":503683492.25},{"$f":"'Tests (SLCF I)'!B49","v":0},{"$f":"'Tests (SLCF I)'!B50","v":0},{"$f":"O44+P44","v":0},{"$f":"N44-Q44","v":503683492.25},{"$f":"_xlfn.SWITCH(TRUE,R44>0,\"Pass\",R44<=0,\"Fail\")","v":"Pass"},{"$f":"SummarySLCFI[[#This Row],[Total]]/VLOOKUP(FundSLCFI,tbl_Funds[],2,0)","v":0},{"$f":"SummarySLCFI[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSLCFI,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLCFI,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["5.0x Leverage ","The weighted average opening senior leverage across all allocations within a calendar year is not expected to exceed 4.50x.",5,{"$f":"'Tests (VG)'!B57","v":3.9616780651623253},{"$f":"'Tests (VG)'!B58","v":3.7029513671332102},{"$f":"'Summary (VG)'!K12","v":3.812074258736772},null,{"$f":"_xlfn.SWITCH(TRUE,F45<=C45,\"Pass\",F45>C45,\"Fail\")","v":"Pass"}]
["50% LTV","The weighted average opening LTV defined as the relevant facility over the enterprise value (“EV”) per the definition of the Investment Advisor, across all allocations within a calendar year is not expected to exceed 50%.",0.5,{"$f":"'Tests (VG)'!B67","v":0.31404272119894872},{"$f":"'Tests (VG)'!B68","v":0.4071352828145392},{"$f":"'Summary (VG)'!K14","v":0.36787172946786112},null,{"$f":"_xlfn.SWITCH(TRUE,F46<=C46,\"Pass\",F46>C46,\"Fail\")","v":"Pass"}]
["1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (VG)'!B84","v":151562500},{"$f":"'Tests (VG)'!B88","v":53335290.939999998},{"$f":"'Tests (VG)'!B89","v":31362225.115800001},84697516.055799991,66864983.944200009,"Pass",{"$f":"SummaryVG[[#This Row],[Total]]/VLOOKUP(FundVG,tbl_Funds[],2,0)","v":0.13970724297863915},{"$f":"SummaryVG[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundVG,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundVG,tbl_HypoPipeline[Total Commitment]))","v":0.14830095944562502}]
["2nd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (VG)'!B93","v":121250000},{"$f":"'Tests (VG)'!B97","v":83726585.090000004},{"$f":"'Tests (VG)'!B98","v":0},83726585.090000004,37523414.909999996,"Pass",{"$f":"SummaryVG[[#This Row],[Total]]/VLOOKUP(FundVG,tbl_Funds[],2,0)","v":0.13810570736494845},{"$f":"SummaryVG[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundVG,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundVG,tbl_HypoPipeline[Total Commitment]))","v":0.14660090966271591}]
["Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (VG)'!B102","v":90937500},{"$f":"'Tests (VG)'!B106","v":71586915.529999986},{"$f":"'Tests (VG)'!B107","v":0},71586915.529999986,19350584.470000014,"Pass",{"$f":"SummaryVG[[#This Row],[Total]]/VLOOKUP(FundVG,tbl_Funds[],2,0)","v":0.1180815101525773},{"$f":"SummaryVG[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundVG,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundVG,tbl_HypoPipeline[Total Commitment]))","v":0.12534497764795918}]
["Dividend Recap","Transactions where any majority owner of the borrower receives a cash distribution and this cash distribution together with any prior cash distribution to the same majority owner amounts to more than 50% of that majority owner's cumulative cash contribution to such transaction cannot exceed 10% of total capital deployed in the calendar year.",{"$f":"'Tests (VG)'!B74","v":11405420.689200003},{"$f":"'Tests (VG)'!B77","v":0},{"$f":"'Tests (VG)'!B78","v":0},{"$f":"D50+E50","v":0},{"$f":"C50-F50","v":11405420.689200003},{"$f":"_xlfn.SWITCH(TRUE,F50<=C50,\"Pass\",F50>C50,\"Fail\")","v":"Pass"},{"$f":"SummaryVG[[#This Row],[Portfolio]]/'Tests (VG)'!B64","v":0},{"$f":"SummaryVG[[#This Row],[Total]]/SUM('Tests (VG)'!B64,'Tests (VG)'!B65)","v":0}]
[]
["Summary:","SMA-SC",null,null,null,null,null,null,null,null,null,"Summary:","SMA-SC NT"]
["Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment",null,"Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment"]
["Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (Swiss)'!B14","v":99566495.459999993},{"$f":"'Tests (Swiss)'!B19","v":187633665.50999999},{"$f":"'Tests (Swiss)'!B20","v":0},{"$f":"SummarySwiss[[#This Row],[Portfolio]]+SummarySwiss[[#This Row],[Pipeline]]","v":187633665.50999999},{"$f":"C54-F54","v":-88067170.049999997},{"$f":"_xlfn.SWITCH(TRUE,F54<=C54,\"Pass\",F54>C54,\"Fail\")","v":"Fail"},{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundSC,tbl_Funds[],2,0)","v":0.52120462641666665},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Total Commitment]))","v":0.96981741120969478},null,"Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (Swiss NT)'!B14","v":{"$error":"#N/A"}},{"$f":"'Tests (Swiss NT)'!B19","v":0},{"$f":"'Tests (Swiss NT)'!B20","v":0},{"$f":"SummarySwissNT[[#This Row],[Portfolio]]+SummarySwissNT[[#This Row],[Pipeline]]","v":0},{"$f":"N54-Q54","v":{"$error":"#N/A"}},{"$f":"_xlfn.SWITCH(TRUE,Q54<=N54,\"Pass\",Q54>N54,\"Fail\")","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",{"$f":"'Tests (Swiss)'!B32","v":54000000},{"$f":"'Tests (Swiss)'!B39","v":28662436.059999995},{"$f":"'Tests (Swiss)'!B45","v":0},{"$f":"SummarySwiss[[#This Row],[Portfolio]]+SummarySwiss[[#This Row],[Pipeline]]","v":28662436.059999995},{"$f":"C55-F55","v":25337563.940000005},"Pass",{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundSC,tbl_Funds[],2,0)","v":7.9617877944444429E-2},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Total Commitment]))","v":0.14814681290331203},null,"Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",{"$f":"'Tests (Swiss NT)'!B32","v":{"$error":"#N/A"}},{"$f":"'Tests (Swiss NT)'!B39","v":0},{"$f":"'Tests (Swiss NT)'!B40","v":0},{"$f":"SummarySwissNT[[#This Row],[Portfolio]]+SummarySwissNT[[#This Row],[Pipeline]]","v":0},{"$f":"N55-Q55","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["DIP Loan","DIP Loans must be < 10% of total SMA Commitment ",{"$f":"'Tests (Swiss)'!B52","v":36000000},{"$f":"'Tests (Swiss)'!B55","v":0},{"$f":"'Tests (Swiss)'!B56","v":0},{"$f":"SummarySwiss[[#This Row],[Portfolio]]+SummarySwiss[[#This Row],[Pipeline]]","v":0},36000000,"Pass",{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundSC,tbl_Funds[],2,0)","v":0},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Total Commitment]))","v":0},null,"DIP Loan","DIP Loans must be < 10% of total SMA Commitment ",{"$f":"'Tests (Swiss NT)'!B52","v":{"$error":"#N/A"}},{"$f":"'Tests (Swiss NT)'!B55","v":0},{"$f":"'Tests (Swiss NT)'!B56","v":0},{"$f":"SummarySwissNT[[#This Row],[Portfolio]]+SummarySwissNT[[#This Row],[Pipeline]]","v":0},{"$f":"N56-Q56","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["4.35x Leverage","WA Commitment of Original Senior Leverage > 4.35",4.3499999999999996,{"$f":"'Tests (Swiss)'!B65","v":0},{"$f":"'Tests (Swiss)'!B66","v":0},{"$f":"'Tests (Swiss)'!B67","v":0},null,"Pass",null,null,null,"4.35x Leverage","WA Commitment of Original Senior Leverage > 4.35",4.3499999999999996,{"$f":"'Tests (Swiss NT)'!B65","v":0},{"$f":"'Tests (Swiss NT)'!B66","v":0},{"$f":"'Tests (Swiss NT)'!B67","v":0},null,"Pass"]
["4.50x Leverage","Total Commitment of Original Senior Leverage > 4.50 must be < 25% os total SMA Commitment",{"$f":"'Tests (Swiss)'!B72","v":90000000},{"$f":"'Tests (Swiss)'!B75","v":6900160.9699999997},{"$f":"'Tests (Swiss)'!B76","v":0},{"$f":"SummarySwiss[[#This Row],[Portfolio]]+SummarySwiss[[#This Row],[Pipeline]]","v":6900160.9699999997},83099839.030000001,"Pass",{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundSC,tbl_Funds[],2,0)","v":1.9167113805555556E-2},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Total Commitment]))","v":3.5664688587021875E-2},null,"4.50x Leverage","Total Commitment of Original Senior Leverage > 4.50 must be < 25% os total SMA Commitment",{"$f":"'Tests (Swiss NT)'!B72","v":{"$error":"#N/A"}},{"$f":"'Tests (Swiss NT)'!B75","v":6900160.9699999997},{"$f":"'Tests (Swiss NT)'!B76","v":0},{"$f":"SummarySwissNT[[#This Row],[Portfolio]]+SummarySwissNT[[#This Row],[Pipeline]]","v":6900160.9699999997},{"$f":"N58-Q58","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["50% LTV","WA Commitment of Closing LTV <50%",0.5,{"$f":"'Tests (Swiss)'!B85","v":0},{"$f":"'Tests (Swiss)'!B86","v":0},{"$f":"'Tests (Swiss)'!B87","v":0},null,"Pass",null,null,null,"50% LTV","WA Commitment of Closing LTV <50%",0.5,{"$f":"'Tests (Swiss NT)'!B85","v":0},{"$f":"'Tests (Swiss NT)'!B86","v":0},{"$f":"'Tests (Swiss NT)'!B87","v":0},null,"Pass"]
["Dividend Recap","Cash Distribution > 50% cannot exceed 10% capital in calendar year",{"$f":"'Tests (Swiss)'!B92","v":0},{"$f":"'Tests (Swiss)'!B95","v":0},{"$f":"'Tests (Swiss)'!B96","v":0},{"$f":"SummarySwiss[[#This Row],[Portfolio]]+SummarySwiss[[#This Row],[Pipeline]]","v":0},0,"Pass",{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundSC,tbl_Funds[],2,0)","v":0},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Total Commitment]))","v":0},null,"Dividend Recap","Cash Distribution > 50% cannot exceed 10% capital in calendar year",{"$f":"'Tests (Swiss NT)'!B92","v":0},{"$f":"'Tests (Swiss NT)'!B95","v":0},{"$f":"'Tests (Swiss NT)'!B96","v":0},{"$f":"SummarySwissNT[[#This Row],[Portfolio]]+SummarySwissNT[[#This Row],[Pipeline]]","v":0},{"$f":"N60-Q60","v":0},"Pass",{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["Country","Canada max 20%",{"$f":"'Tests (Swiss)'!B102","v":72000000},{"$f":"'Tests (Swiss)'!B105","v":0},{"$f":"'Tests (Swiss)'!B106","v":0},{"$f":"SummarySwiss[[#This Row],[Portfolio]]+SummarySwiss[[#This Row],[Pipeline]]","v":0},72000000,"Pass",{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundSC,tbl_Funds[],2,0)","v":0},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Total Commitment]))","v":0},null,"Country","Canada max 20%",{"$f":"'Tests (Swiss NT)'!B102","v":{"$error":"#N/A"}},{"$f":"'Tests (Swiss NT)'!B105","v":0},{"$f":"'Tests (Swiss NT)'!B106","v":0},{"$f":"SummarySwissNT[[#This Row],[Portfolio]]+SummarySwissNT[[#This Row],[Pipeline]]","v":0},{"$f":"N61-Q61","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (Swiss)'!B112","v":90000000},{"$f":"'Tests (Swiss)'!B116","v":7496590.9100000001},{"$f":"'Tests (Swiss)'!B117","v":0},{"$f":"SummarySwiss[[#This Row],[Portfolio]]+SummarySwiss[[#This Row],[Pipeline]]","v":7496590.9100000001},{"$f":"C62-F62","v":82503409.090000004},"Pass",{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundSC,tbl_Funds[],2,0)","v":2.0823863638888888E-2},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Total Commitment]))","v":3.8747441028096616E-2},null,"1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (Swiss NT)'!B112","v":{"$error":"#N/A"}},{"$f":"'Tests (Swiss NT)'!B116","v":0},{"$f":"'Tests (Swiss NT)'!B117","v":0},{"$f":"SummarySwissNT[[#This Row],[Portfolio]]+SummarySwissNT[[#This Row],[Pipeline]]","v":0},{"$f":"N62-Q62","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["2nd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (Swiss)'!B121","v":72000000},{"$f":"'Tests (Swiss)'!B125","v":0},{"$f":"'Tests (Swiss)'!B126","v":0},{"$f":"SummarySwiss[[#This Row],[Portfolio]]+SummarySwiss[[#This Row],[Pipeline]]","v":0},72000000,"Pass",{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundSC,tbl_Funds[],2,0)","v":0},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Total Commitment]))","v":0},null,"2nd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (Swiss NT)'!B121","v":{"$error":"#N/A"}},{"$f":"'Tests (Swiss NT)'!B125","v":0},{"$f":"'Tests (Swiss NT)'!B126","v":0},{"$f":"SummarySwissNT[[#This Row],[Portfolio]]+SummarySwissNT[[#This Row],[Pipeline]]","v":0},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["3rd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (Swiss)'!B129","v":60120000},{"$f":"'Tests (Swiss)'!B133","v":0},{"$f":"'Tests (Swiss)'!B134","v":0},{"$f":"SummarySwiss[[#This Row],[Portfolio]]+SummarySwiss[[#This Row],[Pipeline]]","v":0},60120000,"Pass",{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundSC,tbl_Funds[],2,0)","v":0},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Total Commitment]))","v":0},null,"3rd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (Swiss NT)'!B129","v":{"$error":"#N/A"}},{"$f":"'Tests (Swiss NT)'!B133","v":0},{"$f":"'Tests (Swiss NT)'!B134","v":0},{"$f":"SummarySwissNT[[#This Row],[Portfolio]]+SummarySwissNT[[#This Row],[Pipeline]]","v":0},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (Swiss)'!B137","v":54000000},{"$f":"'Tests (Swiss)'!B141","v":0},{"$f":"'Tests (Swiss)'!B142","v":0},{"$f":"SummarySwiss[[#This Row],[Portfolio]]+SummarySwiss[[#This Row],[Pipeline]]","v":0},54000000,"Pass",{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundSC,tbl_Funds[],2,0)","v":0},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Total Commitment]))","v":0},null,"Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (Swiss NT)'!B137","v":{"$error":"#N/A"}},{"$f":"'Tests (Swiss NT)'!B141","v":0},{"$f":"'Tests (Swiss NT)'!B142","v":0},{"$f":"SummarySwissNT[[#This Row],[Portfolio]]+SummarySwissNT[[#This Row],[Pipeline]]","v":0},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]

{"sheet":"Summary (CH)","index":23,"n_rows":22,"n_cols":19,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
["Eligibility Summary, Chubb"]
[null,null,null,null,"Holdback",null,{"$f":"'Tests (Chubb)'!B9","v":11250000},null,"SMA Commitment",null,{"$f":"'Tests (Chubb)'!E8","v":750000000},null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],Summary!FundCB,tbl_ExistingData[Total Commitment]) + SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Summary!FundCB,tbl_HypoPipeline[Exclude?],\"\")","v":717946700.65320027}]
[null,null,null,null,"Program Less Holdback",null,{"$f":"K2-G2","v":738750000},null,"Available to Allocate",null,{"$f":"'Tests (Chubb)'!E15","v":168138864.14680004},null,null,null,"Protective Advance in Hypo",null,{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Summary!FundCB,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Protective Advance in Portfolio",null,{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Summary!FundCB)","v":1634664.9900000002}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B$25","v":150000000},null,{"$f":"'Tests (Chubb)'!$B$32","v":70710362.199999958},null,{"$f":"'Tests (Chubb)'!$B$38","v":12196975.971943796},null,{"$f":"C8-K8","v":67092661.828056246},null,{"$f":"SUM(E8,G8)","v":82907338.171943754},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":0.11054311756259168},null,{"$f":"IFERROR(K8/$Q$2,0)","v":0.11547840263979656},null,{"$f":"100%-(I8/K3)","v":0.60096874587258753}]
[]
["(v) Not more than 50% of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.75x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",null,{"$f":"'Tests (Chubb)'!$B45","v":375000000},null,{"$f":"'Tests (Chubb)'!$B48","v":233147266.01999998},null,{"$f":"'Tests (Chubb)'!$B49","v":6383472.5731999995},null,{"$f":"C10-K10","v":135469261.40680003},null,{"$f":"SUM(E10,G10)","v":239530738.59319997},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":0.31937431812426664},null,{"$f":"IFERROR(K10/$Q$2,0)","v":0.33363303762698648}]
[]
["(v) Not more than 20% of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 5.5x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",null,{"$f":"'Tests (Chubb)'!$B55","v":150000000},null,{"$f":"'Tests (Chubb)'!$B58","v":93613898.480000004},null,{"$f":"'Tests (Chubb)'!$B59","v":0},null,{"$f":"C12-K12","v":56386101.519999996},null,{"$f":"SUM(E12,G12)","v":93613898.480000004},null,{"$f":"_xlfn.SWITCH(TRUE,I12>0,\"Pass\",I12<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K12/$K$2,0)","v":0.12481853130666667},null,{"$f":"IFERROR(K12/$Q$2,0)","v":0.13039115354221764}]
[]
["(v) Not more than 10% of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 6.5x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",null,{"$f":"'Tests (Chubb)'!$B65","v":75000000},null,{"$f":"'Tests (Chubb)'!$B68","v":0},null,{"$f":"'Tests (Chubb)'!$B69","v":0},null,{"$f":"C14-K14","v":75000000},null,{"$f":"SUM(E14,G14)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I14>0,\"Pass\",I14<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K14/$K$2,0)","v":0},null,{"$f":"IFERROR(K14/$Q$2,0)","v":0}]
[]
["(viii) The largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B$85","v":187500000},null,{"$f":"'Tests (Chubb)'!$B$89","v":144461548.02000001},null,{"$f":"'Tests (Chubb)'!$B$90","v":0},null,{"$f":"C16-K16","v":43038451.979999989},null,{"$f":"SUM(E16,G16)","v":144461548.02000001},null,{"$f":"_xlfn.SWITCH(TRUE,I16>0,\"Pass\",I16<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K16/$K$2,0)","v":0.19261539736000002},null,{"$f":"IFERROR(K16/$Q$2,0)","v":0.20121486440228281}]
[]
["(viii) The second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 20%, of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B$94","v":150000000},null,{"$f":"'Tests (Chubb)'!$B$98","v":58834762.899999999},null,{"$f":"'Tests (Chubb)'!$B$99","v":31000000.000000004},null,{"$f":"C18-K18","v":60165237.099999994},null,{"$f":"SUM(E18,G18)","v":89834762.900000006},null,{"$f":"_xlfn.SWITCH(TRUE,I18>0,\"Pass\",I18<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K18/$K$2,0)","v":0.11977968386666668},null,{"$f":"IFERROR(K18/$Q$2,0)","v":0.12512734276551002}]
[]
["(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B$103","v":112500000},null,{"$f":"'Tests (Chubb)'!$B$107","v":76348294.729999974},null,{"$f":"'Tests (Chubb)'!$B$108","v":0},null,{"$f":"C20-K20","v":36151705.270000026},null,{"$f":"SUM(E20,G20)","v":76348294.729999974},null,{"$f":"_xlfn.SWITCH(TRUE,I20>0,\"Pass\",I20<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K20/$K$2,0)","v":0.10179772630666663},null,{"$f":"IFERROR(K20/$Q$2,0)","v":0.10634256646146154}]
[]
["(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B75","v":37500000},null,{"$f":"'Tests (Chubb)'!$B78","v":2913176.5},null,{"$f":"'Tests (Chubb)'!$B79","v":0},null,{"$f":"C22-K22","v":34586823.5},null,{"$f":"SUM(E22,G22)","v":2913176.5},null,{"$f":"_xlfn.SWITCH(TRUE,I22>0,\"Pass\",I22<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K22/$K$2,0)","v":3.8842353333333334E-3},null,{"$f":"IFERROR(K22/$Q$2,0)","v":4.0576500976319575E-3}]

{"sheet":"Summary (VG)","index":24,"n_rows":22,"n_cols":19,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
["Eligibility Summary, Viridium"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(FundVG,tbl_Funds[],2,0)","v":606250000},null,null,null,"Holdback",null,{"$f":"Ref!D23","v":9093750}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],FundVG,tbl_ExistingData[Total Commitment]) + SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],FundVG,tbl_HypoPipeline[Exclude?],\"\")","v":553119137.54579973},null,null,null,"Program Less Holdback",null,{"$f":"K2-Q2","v":597156250}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"Q3-K3","v":44037112.454200268}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (VG)'!B24","v":90937500},null,{"$f":"'Tests (VG)'!B31","v":51623199.679999977},null,{"$f":"'Tests (VG)'!B37","v":11858020.428150769},null,{"$f":"C8-K8","v":27456279.89184925},null,{"$f":"SUM(E8,G8)","v":63481220.10815075},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":0.10471129090004247},null,{"$f":"IFERROR(K8/$K$3,0)","v":0.11476952395792731},null,{"$f":"100%-(I8/Q4)","v":0.37651952270021138}]
[]
["DIP Loans may not exceed 10% of the SMA Commitment Amount.",null,{"$f":"'Tests (VG)'!B44","v":60625000},null,{"$f":"'Tests (VG)'!B47","v":0},null,{"$f":"'Tests (VG)'!B48","v":0},null,{"$f":"C10-K10","v":60625000},null,{"$f":"SUM(E10,G10)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":0},null,{"$f":"IFERROR(K10/$K$3,0)","v":0}]
[]
["The weighted average opening senior leverage across all allocations within a calendar year is not expected to exceed 5.0x.",null,{"$f":"5","v":5},null,{"$f":"'Tests (VG)'!B57","v":3.9616780651623253},null,{"$f":"'Tests (VG)'!B58","v":3.7029513671332102},null,0,null,{"$f":"'Tests (VG)'!B59","v":3.812074258736772},null,{"$f":"_xlfn.SWITCH(TRUE,K12<=C12,\"Pass\",K12>C12,\"Fail\")","v":"Pass"}]
[]
["The weighted average opening LTV defined as the relevant facility over the enterprise value (“EV”) per the definition of the Investment Advisor, across all allocations within a calendar year is not expected to exceed 50%.",null,0.5,null,{"$f":"'Tests (VG)'!B67","v":0.31404272119894872},null,{"$f":"'Tests (VG)'!B68","v":0.4071352828145392},null,0,null,{"$f":"'Tests (VG)'!B69","v":0.36787172946786112},null,{"$f":"_xlfn.SWITCH(TRUE,K14<=C14,\"Pass\",K14>C14,\"Fail\")","v":"Pass"}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (VG)'!B84","v":151562500},null,{"$f":"'Tests (VG)'!B88","v":53335290.939999998},null,{"$f":"'Tests (VG)'!B89","v":31362225.115800001},null,{"$f":"C16-K16","v":66864983.944200009},null,{"$f":"SUM(E16,G16)","v":84697516.055799991},null,{"$f":"_xlfn.SWITCH(TRUE,I16>0,\"Pass\",I16<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K16/$K$2,0)","v":0.13970724297863915},null,{"$f":"IFERROR(K16/$K$3,0)","v":0.15312707571754705}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (VG)'!B93","v":121250000},null,{"$f":"'Tests (VG)'!B97","v":83726585.090000004},null,{"$f":"'Tests (VG)'!B98","v":0},null,{"$f":"C18-K18","v":37523414.909999996},null,{"$f":"SUM(E18,G18)","v":83726585.090000004},null,{"$f":"_xlfn.SWITCH(TRUE,I18>0,\"Pass\",I18<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K18/$K$2,0)","v":0.13810570736494845},null,{"$f":"IFERROR(K18/$K$3,0)","v":0.15137170169431577}]
[]
["(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (VG)'!B102","v":90937500},null,{"$f":"'Tests (VG)'!B106","v":71586915.529999986},null,{"$f":"'Tests (VG)'!B107","v":0},null,{"$f":"C20-K20","v":19350584.470000014},null,{"$f":"SUM(E20,G20)","v":71586915.529999986},null,{"$f":"_xlfn.SWITCH(TRUE,I20>0,\"Pass\",I20<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K20/$K$2,0)","v":0.1180815101525773},null,{"$f":"IFERROR(K20/$K$3,0)","v":0.1294240438825395}]
[]
["Transactions where any majority owner of the borrower receives a cash distribution and this cash distribution together with any prior cash distribution to the same majority owner amounts to more than 50% of that majority owner's cumulative cash contribution to such transaction cannot exceed 10% of total capital deployed in the calendar year.",null,{"$f":"'Tests (VG)'!B74","v":11405420.689200003},null,{"$f":"'Tests (VG)'!B77","v":0},null,{"$f":"'Tests (VG)'!B78","v":0},null,{"$f":"C22-K22","v":11405420.689200003},null,{"$f":"SUM(E22,G22)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,K22<=C22,\"Pass\",K22>C22,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(E22/'Tests (VG)'!B64,0)","v":0},null,{"$f":"K22/SUM('Tests (VG)'!B64,'Tests (VG)'!B65)","v":0}]

{"sheet":"Summary (CC)","index":25,"n_rows":14,"n_cols":17,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Eligibility Summary, Contra"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"MAX(('Tests (SMA-CC)'!E8+'Tests (SMA-CC)'!E9),Ref!$B$22)","v":450000000},null,null,null,"Holdback",null,{"$f":"Ref!D22","v":15000000}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],FundSMACC,tbl_ExistingData[Total Commitment]) + SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],FundSMACC,tbl_HypoPipeline[Exclude?],\"\")","v":459110085.20700002},null,null,null,"Program Less Holdback",null,{"$f":"K2-Q2","v":435000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"'Tests (SMA-CC)'!E16","v":13926454.732999999}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (SMA-CC)'!B24","v":90000000},null,{"$f":"'Tests (SMA-CC)'!B31","v":53264902.609999999},null,{"$f":"'Tests (SMA-CC)'!B37","v":4510424.8297642907},null,{"$f":"C8-K8","v":32224672.560235709},null,{"$f":"SUM(E8,G8)","v":57775327.439764291},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":0.12838961653280953},null,{"$f":"IFERROR(K8/$K$3,0)","v":0.12584199149908676}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (SMA-CC)'!B45","v":112500000},null,{"$f":"'Tests (SMA-CC)'!B49","v":95496194.220000044},null,{"$f":"'Tests (SMA-CC)'!B50","v":0},null,{"$f":"C10-K10","v":17003805.779999956},null,{"$f":"SUM(E10,G10)","v":95496194.220000044},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":0.21221376493333344},null,{"$f":"IFERROR(K10/$K$3,0)","v":0.20800282393479433}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (SMA-CC)'!B54","v":90000000},null,{"$f":"'Tests (SMA-CC)'!B58","v":43438561.870000005},null,{"$f":"'Tests (SMA-CC)'!B59","v":10000000},null,{"$f":"C12-K12","v":36561438.129999995},null,{"$f":"SUM(E12,G12)","v":53438561.870000005},null,{"$f":"_xlfn.SWITCH(TRUE,I12>0,\"Pass\",I12<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K12/$K$2,0)","v":0.11875235971111112},null,{"$f":"IFERROR(K12/$K$3,0)","v":0.11639596600433214}]
[]
["(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (SMA-CC)'!B63","v":67500000},null,{"$f":"'Tests (SMA-CC)'!B67","v":46845252.560000002},null,{"$f":"'Tests (SMA-CC)'!B68","v":0},null,{"$f":"C14-K14","v":20654747.439999998},null,{"$f":"SUM(E14,G14)","v":46845252.560000002},null,{"$f":"_xlfn.SWITCH(TRUE,I14>0,\"Pass\",I14<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K14/$K$2,0)","v":0.10410056124444445},null,{"$f":"IFERROR(K14/$K$3,0)","v":0.10203490201893251}]

{"sheet":"Tests (Swiss)","index":26,"n_rows":144,"n_cols":7,"rows_kept":144,"cut":false,"hidden":true,"merged":[]}
["Tests:","SMA-SC"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":360000000}]
[]
["Max Commitment"]
["The sum of Existing Portfolio and Hypo Pipeline commitments must not exceed the Limit for the selected test type minus Protective Advances Holdback."]
["\"Available\" denotes capacity remaining following the stated calculation."]
[]
["Test Type","Specific Limit"]
["Specific Limit Start Date",43831]
["Specific Limit End Date",44196]
[]
["Bucket"]
["Commitment (Standard or Specific)",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nVLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],MATCH(\"Specific Commitment\",tbl_Funds[#Headers],0),0),\nVLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],MATCH(\"Standard Commitment\",tbl_Funds[#Headers],0),0))","v":99566495.459999993}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":5130000}]
["Bucket Subtotal",{"$f":"B14-B15","v":94436495.459999993}]
["Available",{"$f":"B16-B21","v":-93197170.049999997}]
[]
["Existing Portfolio",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_OC_Swiss[Commitment Amount],tbl_OC_Swiss[Date Closed],\">=\" & Standard_Limit_Start,tbl_OC_Swiss[Date Closed],\"<=\" & Standard_Limit_End),\nSUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":187633665.50999999}]
["Hypo Pipeline",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\",tbl_HypoPipeline[Target Date],\">=\" & Standard_Limit_Start,tbl_HypoPipeline[Target Date],\"<=\" & Standard_Limit_End),\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Final Test Total",{"$f":"SUM(B19:B20)","v":187633665.50999999}]
[null,"Consider amortization."]
[null,{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\"(Specific Limit) Based on date range.\",\"Standard Limit\",\"(Standard Limit) Based on ITD.\")","v":"(Specific Limit) Based on date range."}]
[]
["Protective Advances"]
["Portfolio",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_ProtectiveAdvances[Commitment Amount],\ntbl_ProtectiveAdvances[Date Closed],\">=\" & Standard_Limit_Start,\ntbl_ProtectiveAdvances[Date Closed],\"<=\" & Standard_Limit_End,\ntbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\"),\nSUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\"))","v":471780.19}]
["Hypo",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_HypoPipeline[Total Commitment],\ntbl_HypoPipeline[Target Date],\">=\" & Standard_Limit_Start,\ntbl_HypoPipeline[Target Date],\"<=\" & Standard_Limit_End,\ntbl_HypoPipeline[Protective Advances],\"Y\",\ntbl_HypoPipeline[Fund],Fund),\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\"))","v":0}]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 15% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.15","v":54000000}]
["Available",{"$f":"B32-B47","v":25337563.940000005}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\",tbl_ExistingData[Fund],Fund)","v":18820296.780000001}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\",tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":28133312.91}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\",tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":18291173.630000003}]
["Existing Portfolio Subtotal",{"$f":"B36+B37-B38","v":28662436.059999995}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"}, tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"}, tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B42+B43-B44","v":0}]
[]
["Final Test Total",{"$f":"B45+B39","v":28662436.059999995}]
[]
["DIP Loans "]
["DIP Loans must be < 10% of total SMA Commitment "]
[]
["Bucket",{"$f":"Commitment*0.1","v":36000000}]
["Available",{"$f":"B52-B57","v":36000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[DIP Loan (Y)], \"Y\", tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\",tbl_ExistingData[Fund], Fund,tbl_ExistingData[Paid Off Date], \"=\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[DIP Loan (Y)], \"Y\",  tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B56+B55","v":0}]
[]
["WA Commitment of Original Senior Leverage 4.35x"]
["(WA Commitment of Original Senior Leverage > 4.35) "]
[]
["Total Existing Commitments This Year",{"$f":"SUMIFS(tbl_OC_Swiss[Commitment Amount],tbl_OC_Swiss[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_OC_Swiss[Approved by Swiss], \"<>Y\")","v":0}]
["Total Hypo Commitment This Year:",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
[]
["Existing Portfolio",{"$f":"IFERROR(SUMIFS(tbl_OC_Swiss[WA Commitment 4.35x Net Senior Leverage],tbl_OC_Swiss[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_OC_Swiss[Approved by Swiss], \"<>Y\")/B62,0)","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"IFERROR(SUMIFS(tbl_HypoPipeline[WA Commitment 4.35x Net Senior Leverage],tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")/B63,0)","v":0}]
["Final Test Total",{"$f":"IFERROR(SUM(B65*B62,B66*B63)/SUM(B62,B63),0)","v":0}]
[]
["Commitment of Original Senior Leverage 4.50x"]
["(Total Commitment of Original Senior Leverage > 4.50 must be < 25% os total SMA Commitment)"]
[]
["Bucket",{"$f":"Commitment*0.25","v":90000000}]
["Available",{"$f":"B72-B77","v":83099839.030000001}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_OC_Swiss[Commitment Amount],tbl_OC_Swiss[Net Senior Leverage],\">4.5\",tbl_OC_Swiss[Approved by Swiss], \"<>Y\")","v":6900160.9699999997},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Net Senior Leverage],\">4.5\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"SUM(B75:B76)","v":6900160.9699999997}]
[]
["WA LTV < 50%"]
["(WA Commitment of Closing LTV <50%) "]
[]
["Total Existing Commitments This Year",{"$f":"SUMIFS(tbl_OC_Swiss[Commitment Amount],tbl_OC_Swiss[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_OC_Swiss[Approved by Swiss], \"<>Y\")","v":0}]
["Total Hypo Commitment This Year:",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
[]
["Existing Portfolio",{"$f":"IFERROR(SUMIFS(tbl_OC_Swiss[WA Commitment LTV],tbl_OC_Swiss[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_OC_Swiss[Approved by Swiss], \"<>Y\")/B82,0)","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"IFERROR(SUMIFS(tbl_HypoPipeline[WA Commitment LTV],tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")/B83,0)","v":0}]
["Final Test Total",{"$f":"IFERROR(SUM(B85*B82,B86*B83)/SUM(B82,B83),0)","v":0}]
[]
["Dividend Recap"]
["Cash Distribution > 50% cannot exceed 10% capital in calendar year"]
[]
["Bucket",{"$f":"0.1*SUM(B82,B83)","v":0}]
["Available",{"$f":"B92-B97","v":0}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_OC_Swiss[Commitment Amount], tbl_OC_Swiss[Dividend Recap], \"Y\",tbl_OC_Swiss[Approved by Swiss], \"<>Y\", tbl_OC_Swiss[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1))","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Dividend Recap (Y)], \"Y\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B96+B95","v":0}]
[]
["Country"]
["Canada max 20%"]
[]
["Bucket",{"$f":"Commitment*0.2","v":72000000}]
["Available",{"$f":"B102-B107","v":72000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_OC_Swiss[Commitment Amount], tbl_OC_Swiss[Country (CAN)], \"CAN\", tbl_OC_Swiss[Approved by Swiss], \"<>Y\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Country (CAN)], \"CAN\",  tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B106+B105","v":0}]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 20%, 16.7% and 15% of SMA Commitment for largest four industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":90000000},null,"Moody's Industry","Existing Portfolio","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B112-B118","v":82503409.090000004},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustrySC[],MATCH(B118,tbl_IndustrySC[Existing + Pipeline],0),1)","v":"Healthcare & Pharmaceuticals"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustrySC[],MATCH(B118,tbl_IndustrySC[Existing + Pipeline],0),2)","v":7496590.9100000001},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustrySC[],MATCH(B118,tbl_IndustrySC[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustrySC[Existing + Pipeline],1)","v":7496590.9100000001},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["2nd Largest Bucket",{"$f":"Commitment*0.2","v":72000000},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B121-B127","v":72000000},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustrySC[],MATCH(B127,tbl_IndustrySC[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustrySC[],MATCH(B127,tbl_IndustrySC[Existing + Pipeline],0),2)","v":0},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustrySC[],MATCH(B127,tbl_IndustrySC[Existing + Pipeline],0),3)","v":0},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustrySC[Existing + Pipeline],2)","v":0},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":7496590.9100000001},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":7496590.9100000001}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["3rd Largest Bucket",{"$f":"Commitment*0.167","v":60120000},null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B129-B135","v":60120000},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustrySC[],MATCH(B135,tbl_IndustrySC[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustrySC[],MATCH(B135,tbl_IndustrySC[Existing + Pipeline],0),2)","v":0},null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustrySC[],MATCH(B135,tbl_IndustrySC[Existing + Pipeline],0),3)","v":0},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustrySC[Existing + Pipeline],3)","v":0},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":54000000},null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B137-B143","v":54000000},null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustrySC[],MATCH(B143,tbl_IndustrySC[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustrySC[],MATCH(B143,tbl_IndustrySC[Existing + Pipeline],0),2)","v":0},null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustrySC[],MATCH(B143,tbl_IndustrySC[Existing + Pipeline],0),3)","v":0},null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustrySC[Existing + Pipeline],4)","v":0},null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySC[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySC[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySC[[#This Row],[Existing Portfolio]]+tbl_IndustrySC[[#This Row],[Pipeline]]","v":0}]

{"sheet":"Tests (Swiss NT)","index":27,"n_rows":144,"n_cols":7,"rows_kept":144,"cut":false,"hidden":true,"merged":[]}
["Tests:","SMA-SC NT"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":{"$error":"#N/A"}}]
[]
["Max Commitment"]
["The sum of Existing Portfolio and Hypo Pipeline commitments must not exceed the Limit for the selected test type minus Protective Advances Holdback."]
["\"Available\" denotes capacity remaining following the stated calculation."]
[]
["Test Type","Standard Limit"]
["Specific Limit Start Date",43831]
["Specific Limit End Date",44196]
[]
["Bucket"]
["Commitment (Standard or Specific)",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nVLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],MATCH(\"Specific Commitment\",tbl_Funds[#Headers],0),0),\nVLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],MATCH(\"Standard Commitment\",tbl_Funds[#Headers],0),0))","v":{"$error":"#N/A"}}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":{"$error":"#N/A"}}]
["Bucket Subtotal",{"$f":"B14-B15","v":{"$error":"#N/A"}}]
["Available",{"$f":"B16-B21","v":{"$error":"#N/A"}}]
[]
["Existing Portfolio",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_OC_SwissNT[Commitment Amount],tbl_OC_SwissNT[Date Closed],\">=\" & Standard_Limit_Start,tbl_OC_SwissNT[Date Closed],\"<=\" & Standard_Limit_End),\nSUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":0}]
["Hypo Pipeline",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\",tbl_HypoPipeline[Target Date],\">=\" & Standard_Limit_Start,tbl_HypoPipeline[Target Date],\"<=\" & Standard_Limit_End),\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Final Test Total",{"$f":"SUM(B19:B20)","v":0}]
[null,"Consider amortization."]
[null,{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\"(Specific Limit) Based on date range.\",\"Standard Limit\",\"(Standard Limit) Based on ITD.\")","v":"(Standard Limit) Based on ITD."}]
[]
["Protective Advances"]
["Portfolio",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_ProtectiveAdvances[Commitment Amount],\ntbl_ProtectiveAdvances[Date Closed],\">=\" & Standard_Limit_Start,\ntbl_ProtectiveAdvances[Date Closed],\"<=\" & Standard_Limit_End,\ntbl_ProtectiveAdvances[SMA],Fund, tbl_ProtectiveAdvances[Date Fully Realized],\"\"),\nSUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\"))","v":315762.57999999996}]
["Hypo",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_HypoPipeline[Total Commitment],\ntbl_HypoPipeline[Target Date],\">=\" & Standard_Limit_Start,\ntbl_HypoPipeline[Target Date],\"<=\" & Standard_Limit_End,\ntbl_HypoPipeline[Protective Advances],\"Y\",\ntbl_HypoPipeline[Fund],Fund),\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\"))","v":0}]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 15% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.15","v":{"$error":"#N/A"}}]
["Available",{"$f":"B32-B47","v":{"$error":"#N/A"}}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\",tbl_ExistingData[Fund],Fund)","v":0}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\",tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":0}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\",tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":0}]
["Existing Portfolio Subtotal",{"$f":"B36+B37-B38","v":0}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"}, tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"}, tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B42+B43-B44","v":0}]
[]
["Final Test Total",{"$f":"B45+B39","v":0}]
[]
["DIP Loans "]
["DIP Loans must be < 10% of total SMA Commitment "]
[]
["Bucket",{"$f":"Commitment*0.1","v":{"$error":"#N/A"}}]
["Available",{"$f":"B52-B57","v":{"$error":"#N/A"}}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[DIP Loan (Y)], \"Y\", tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\",tbl_ExistingData[Fund], Fund,tbl_ExistingData[Paid Off Date], \"=\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[DIP Loan (Y)], \"Y\",  tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B56+B55","v":0}]
[]
["WA Commitment of Original Senior Leverage 4.35x"]
["(WA Commitment of Original Senior Leverage > 4.35) "]
[]
["Total Existing Commitments This Year",{"$f":"SUMIFS(tbl_OC_Swiss[Commitment Amount],tbl_OC_Swiss[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_OC_Swiss[Approved by Swiss], \"<>Y\")","v":0}]
["Total Hypo Commitment This Year:",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
[]
["Existing Portfolio",{"$f":"IFERROR(SUMIFS(tbl_OC_SwissNT[WA Commitment 4.35x Net Senior Leverage],tbl_OC_SwissNT[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_OC_SwissNT[Approved by Swiss], \"<>Y\")/B62,0)","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"IFERROR(SUMIFS(tbl_HypoPipeline[WA Commitment 4.35x Net Senior Leverage],tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")/B63,0)","v":0}]
["Final Test Total",{"$f":"IFERROR(SUM(B65*B62,B66*B63)/SUM(B62,B63),0)","v":0}]
[]
["Commitment of Original Senior Leverage 4.50x"]
["(Total Commitment of Original Senior Leverage > 4.50 must be < 25% os total SMA Commitment)"]
[]
["Bucket",{"$f":"Commitment*0.25","v":{"$error":"#N/A"}}]
["Available",{"$f":"B72-B77","v":{"$error":"#N/A"}}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_OC_SwissNT[Commitment Amount],tbl_OC_SwissNT[Net Senior Leverage],\">4.5\",tbl_OC_SwissNT[Approved by Swiss], \"<>Y\")","v":6900160.9699999997},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Net Senior Leverage],\">4.5\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"SUM(B75:B76)","v":6900160.9699999997}]
[]
["WA LTV < 50%"]
["(WA Commitment of Closing LTV <50%) "]
[]
["Total Existing Commitments This Year",{"$f":"SUMIFS(tbl_OC_Swiss[Commitment Amount],tbl_OC_Swiss[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_OC_Swiss[Approved by Swiss], \"<>Y\")","v":0}]
["Total Hypo Commitment This Year:",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
[]
["Existing Portfolio",{"$f":"IFERROR(SUMIFS(tbl_OC_SwissNT[WA Commitment LTV],tbl_OC_SwissNT[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_OC_SwissNT[Approved by Swiss], \"<>Y\")/B82,0)","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"IFERROR(SUMIFS(tbl_HypoPipeline[WA Commitment LTV],tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")/B83,0)","v":0}]
["Final Test Total",{"$f":"IFERROR(SUM(B85*B82,B86*B83)/SUM(B82,B83),0)","v":0}]
[]
["Dividend Recap"]
["Cash Distribution > 50% cannot exceed 10% capital in calendar year"]
[]
["Bucket",{"$f":"0.1*SUM(B82,B83)","v":0}]
["Available",{"$f":"B92-B97","v":0}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_OC_SwissNT[Commitment Amount], tbl_OC_SwissNT[Dividend Recap], \"Y\",tbl_OC_SwissNT[Approved by Swiss], \"<>Y\", tbl_OC_SwissNT[Date Closed], \">=\"&DATE(YEAR(TODAY()),1,1))","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Dividend Recap (Y)], \"Y\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B96+B95","v":0}]
[]
["Country"]
["Canada max 20%"]
[]
["Bucket",{"$f":"Commitment*0.2","v":{"$error":"#N/A"}}]
["Available",{"$f":"B102-B107","v":{"$error":"#N/A"}}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_OC_SwissNT[Commitment Amount], tbl_OC_SwissNT[Country (CAN)], \"CAN\", tbl_OC_SwissNT[Approved by Swiss], \"<>Y\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Country (CAN)], \"CAN\",  tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\",tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B106+B105","v":0}]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 20%, 16.7% and 15% of SMA Commitment for largest four industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":{"$error":"#N/A"}},null,"Moody's Industry","Existing Portfolio","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B112-B118","v":{"$error":"#N/A"}},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B118,tbl_IndustrySCNT[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B118,tbl_IndustrySCNT[Existing + Pipeline],0),2)","v":0},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B118,tbl_IndustrySCNT[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustrySCNT[Existing + Pipeline],1)","v":0},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["2nd Largest Bucket",{"$f":"Commitment*0.2","v":{"$error":"#N/A"}},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B121-B127","v":{"$error":"#N/A"}},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B127,tbl_IndustrySCNT[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B127,tbl_IndustrySCNT[Existing + Pipeline],0),2)","v":0},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B127,tbl_IndustrySCNT[Existing + Pipeline],0),3)","v":0},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustrySCNT[Existing + Pipeline],2)","v":0},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["3rd Largest Bucket",{"$f":"Commitment*0.167","v":{"$error":"#N/A"}},null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B129-B135","v":{"$error":"#N/A"}},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B135,tbl_IndustrySCNT[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B135,tbl_IndustrySCNT[Existing + Pipeline],0),2)","v":0},null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B135,tbl_IndustrySCNT[Existing + Pipeline],0),3)","v":0},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustrySCNT[Existing + Pipeline],3)","v":0},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":{"$error":"#N/A"}},null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B137-B143","v":{"$error":"#N/A"}},null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B143,tbl_IndustrySCNT[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B143,tbl_IndustrySCNT[Existing + Pipeline],0),2)","v":0},null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustrySCNT[],MATCH(B143,tbl_IndustrySCNT[Existing + Pipeline],0),3)","v":0},null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustrySCNT[Existing + Pipeline],4)","v":0},null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_ExistingData[Approved by Swiss (Y)], \"<>Y\", tbl_ExistingData[Closed Date], \">=\"&DATE(YEAR(TODAY()),1,1),tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustrySCNT[[#This Row],[Moody''s Industry]] & \"*\",tbl_HypoPipeline[Approved by Swiss (Y)], \"<>Y\", tbl_HypoPipeline[Target Date], \">=\"&DATE(YEAR(TODAY()),1,1), tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustrySCNT[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustrySCNT[[#This Row],[Existing Portfolio]]+tbl_IndustrySCNT[[#This Row],[Pipeline]]","v":0}]

{"sheet":"Tests (Kaiser)","index":28,"n_rows":95,"n_cols":7,"rows_kept":95,"cut":false,"hidden":true,"merged":[]}
["Tests:","SLF I"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":500000000}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":500000000}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":0}]
["Bucket Subtotal",{"$f":"B8-B9","v":500000000}]
["Available",{"$f":"B10-B15","v":500000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"),tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B14+B13","v":0}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Date Fully Realized],\"\")","v":0}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 14% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.14","v":70000000}]
["Available",{"$f":"B25-B40","v":70000000}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\"))","v":0}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\"))","v":0}]
["Existing Portfolio Subtotal",{"$f":"B29+B30-B31","v":0}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B35+B36-B37","v":0}]
[]
["Final Test Total",{"$f":"B38+B32","v":0}]
[]
[]
[]
[]
[]
["Secondary Purchases"]
["The aggregate principal amount of Purchased Participations in Loans acquired by Seller in secondary market transactions shall not exceed 20% of the aggregate principal amount of all Purchased Participations."]
[]
["Bucket",{"$f":"Commitment*0.2","v":100000000}]
["Available",{"$f":"B49-B64","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Industry Tests"]
["Maximum aggregate exposure of 20% of SMA Commitment for any industry."]
[]
["Largest Bucket",{"$f":"Commitment*0.2","v":100000000},null,"Moody's Industry","Existing","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B63-B69","v":100000000},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryKaiser[],MATCH(B69,tbl_IndustryKaiser[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryKaiser[],MATCH(B69,tbl_IndustryKaiser[Existing + Pipeline],0),2)","v":0},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryKaiser[],MATCH(B69,tbl_IndustryKaiser[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryKaiser[Existing + Pipeline],1)","v":0},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund],_xlfn.CONCAT(Fund,\" (B)\"), tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]

{"sheet":"Summary (Kaiser)","index":29,"n_rows":12,"n_cols":17,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
["Eligibility Summary, SLF I"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(FundSLFI,tbl_Funds[],2,0)","v":500000000},null,null,null,"Holdback",null,{"$f":"Ref!D19","v":0}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],SLFI,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundSLFI,tbl_HypoPipeline[Total Commitment])","v":0},null,null,null,"Program Less Holdback",null,{"$f":"K2-Q2","v":500000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"Q3-K3","v":500000000}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 14% of the SMA Commitment Amount.",null,{"$f":"'Tests (Kaiser)'!B25","v":70000000},null,{"$f":"'Tests (Kaiser)'!B32","v":0},null,{"$f":"'Tests (Kaiser)'!B38","v":0},null,{"$f":"C8-K8","v":70000000},null,{"$f":"SUM(E8,G8)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":0},null,{"$f":"IFERROR(K8/$K$3,0)","v":0}]
[]
["The aggregate principal amount of Purchased Participations in Loans acquired by Seller in secondary market transactions shall not exceed 20% of the aggregate principal amount of all Purchased Participations.",null,{"$f":"'Tests (Kaiser)'!B49","v":100000000},null,{"$f":"'Tests (Kaiser)'!B50","v":0},null,{"$f":"'Tests (Kaiser)'!B50","v":0},null,{"$f":"C10-K10","v":100000000},null,{"$f":"SUM(E10,G10)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":0},null,{"$f":"IFERROR(K10/$K$3,0)","v":0}]
[]
["(viii) The largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 20% of the SMA Commitment Amount.",null,{"$f":"'Tests (Kaiser)'!B63","v":100000000},null,{"$f":"'Tests (Kaiser)'!B67","v":0},null,{"$f":"'Tests (Kaiser)'!B68","v":0},null,{"$f":"C12-K12","v":100000000},null,{"$f":"SUM(E12,G12)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I12>0,\"Pass\",I12<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K12/$K$2,0)","v":0},null,{"$f":"IFERROR(K12/$K$3,0)","v":0}]

{"sheet":"Summary (SLCF I)","index":30,"n_rows":10,"n_cols":17,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Eligibility Summary, Potential SLCF I"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(FundSLCFI,tbl_Funds[],2,0)","v":2014733969},null,null,null,"Holdback",null,{"$f":"Ref!D31","v":201473396.90000001}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],FundSLCFI,tbl_ExistingData[Total Commitment]) + SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],FundSLCFI,tbl_HypoPipeline[Exclude?],\"\")","v":0},null,null,null,"Program Less Holdback",null,{"$f":"K2-Q2","v":1813260572.0999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"Q3-K3","v":1813260572.0999999}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",null,{"$f":"'Tests (SLCF I)'!B24","v":402946793.80000001},null,{"$f":"'Tests (SLCF I)'!B31","v":0},null,{"$f":"'Tests (SLCF I)'!B37","v":0},null,{"$f":"C8-K8","v":402946793.80000001},null,{"$f":"SUM(E8,G8)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":0},null,{"$f":"IFERROR(K8/$K$3,0)","v":0}]
[]
["(ii) In the aggregate commitments made by the Partnership and any Subsidiaries in any one Industry Classification Group of Moody’s Investors Service, Inc. and any successor thereto shall not exceed 25% of Available Capital or if, due to reductions of Available Capital, such percentage already equals or exceeds 25% of Available Capital, such percentage is not increased",null,{"$f":"'Tests (SLCF I)'!B45","v":503683492.25},null,{"$f":"'Tests (SLCF I)'!B49","v":0},null,{"$f":"'Tests (SLCF I)'!B50","v":0},null,{"$f":"C10-K10","v":503683492.25},null,{"$f":"SUM(E10,G10)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":0},null,{"$f":"IFERROR(K10/$K$3,0)","v":0}]

{"sheet":"Summary (SLF VI L)","index":31,"n_rows":10,"n_cols":17,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Eligibility Summary, Potential SLF VI L"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(FundSLFVIL,tbl_Funds[],2,0)","v":1014733969},null,null,null,"Holdback",null,{"$f":"Ref!D24","v":60000000}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],FundSLFVIL,tbl_ExistingData[Total Commitment]) + SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],FundSLFVIL,tbl_HypoPipeline[Exclude?],\"\")","v":935193840.35410047},null,null,null,"Program Less Holdback",null,{"$f":"K2-Q2","v":954733969}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"Q3-K3","v":19540128.645899534}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",null,{"$f":"'Tests (SLF VI L)'!B24","v":202946793.80000001},null,{"$f":"'Tests (SLF VI L)'!B31","v":100369721.34999996},null,{"$f":"'Tests (SLF VI L)'!B37","v":12193721.801128471},null,{"$f":"C8-K8","v":90383350.648871571},null,{"$f":"SUM(E8,G8)","v":112563443.15112844},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":0.11092901843234583},null,{"$f":"IFERROR(K8/$K$3,0)","v":0.1203637559337512}]
[]
["(ii) In the aggregate commitments made by the Partnership and any Subsidiaries in any one Industry Classification Group of Moody’s Investors Service, Inc. and any successor thereto shall not exceed 25% of Available Capital or if, due to reductions of Available Capital, such percentage already equals or exceeds 25% of Available Capital, such percentage is not increased",null,{"$f":"'Tests (SLF VI L)'!B45","v":253683492.25},null,{"$f":"'Tests (SLF VI L)'!B49","v":177924288.11000001},null,{"$f":"'Tests (SLF VI L)'!B50","v":0},null,{"$f":"C10-K10","v":75759204.139999986},null,{"$f":"SUM(E10,G10)","v":177924288.11000001},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":0.17534082187604386},null,{"$f":"IFERROR(K10/$K$3,0)","v":0.19025391360857447}]

{"sheet":"Summary (SLF VI UL)","index":32,"n_rows":10,"n_cols":17,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Eligibility Summary, Potential SLF VI UL"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(FundSLFVIUL,tbl_Funds[],2,0)","v":45454545.450000003},null,null,null,"Holdback",null,{"$f":"Ref!D25","v":681818.18174999999}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],FundSLFVIUL,tbl_ExistingData[Total Commitment]) + SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],FundSLFVIUL,tbl_HypoPipeline[Exclude?],\"\")","v":46845017.689999998},null,null,null,"Program Less Holdback",null,{"$f":"K2-Q2","v":44772727.268250003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"Q3-K3","v":-2072290.4217499942}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",null,{"$f":"'Tests (SLF VI UL)'!B24","v":9090909.0900000017},null,{"$f":"'Tests (SLF VI UL)'!B31","v":4905231.34},null,{"$f":"'Tests (SLF VI UL)'!B37","v":719124.37356185564},null,{"$f":"C8-K8","v":3466553.3764381465},null,{"$f":"SUM(E8,G8)","v":5624355.7135618553},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":0.1237358257107344},null,{"$f":"IFERROR(K8/$K$3,0)","v":0.12006305026462795}]
[]
["(ii) In the aggregate commitments made by the Partnership and any Subsidiaries in any one Industry Classification Group of Moody’s Investors Service, Inc. and any successor thereto shall not exceed 25% of Available Capital or if, due to reductions of Available Capital, such percentage already equals or exceeds 25% of Available Capital, such percentage is not increased",null,{"$f":"'Tests (SLF VI UL)'!B45","v":11363636.362500001},null,{"$f":"'Tests (SLF VI UL)'!B49","v":6777021.4100000011},null,{"$f":"'Tests (SLF VI UL)'!B50","v":0},null,{"$f":"C10-K10","v":4586614.9524999997},null,{"$f":"SUM(E10,G10)","v":6777021.4100000011},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":0.14909447103490947},null,{"$f":"IFERROR(K10/$K$3,0)","v":0.14466899030431343}]

{"sheet":"Summary (Swiss)","index":33,"n_rows":26,"n_cols":17,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
["Eligibility Summary, Swiss"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(FundSC,tbl_Funds[],2,0)","v":360000000},null,null,null,"Holdback",null,{"$f":"Ref!D20","v":5130000}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],FundSC,tbl_ExistingData[Total Commitment]) + SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],FundSC,tbl_HypoPipeline[Exclude?],\"\")","v":193473187.16000003},null,null,null,"Program Less Holdback",null,{"$f":"K2-Q2","v":354870000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"Q3-K3","v":161396812.83999997}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss)'!B32","v":54000000},null,{"$f":"'Tests (Swiss)'!B39","v":28662436.059999995},null,{"$f":"'Tests (Swiss)'!B40","v":0},null,{"$f":"C8-K8","v":25337563.940000005},null,{"$f":"SUM(E8,G8)","v":28662436.059999995},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":7.9617877944444429E-2},null,{"$f":"IFERROR(K8/$K$3,0)","v":0.14814681290331203}]
[]
["DIP Loans may not exceed 10% of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss)'!B52","v":36000000},null,{"$f":"'Tests (Swiss)'!B55","v":0},null,{"$f":"'Tests (Swiss)'!B56","v":0},null,{"$f":"C10-K10","v":36000000},null,{"$f":"SUM(E10,G10)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":0},null,{"$f":"IFERROR(K10/$K$3,0)","v":0}]
[]
["The weighted average opening senior leverage across all allocations within a calendar year is not expected to exceed 4.35x.",null,4.3499999999999996,null,{"$f":"'Tests (Swiss)'!B65","v":0},null,{"$f":"'Tests (Swiss)'!B66","v":0},null,null,null,{"$f":"'Tests (Swiss)'!B67","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,K12<=C12,\"Pass\",K12>C12,\"Fail\")","v":"Pass"}]
[]
["The opening senior leverage of a single transaction exceeding 4.50x: max 25% ",null,{"$f":"'Tests (Swiss)'!B72","v":90000000},null,{"$f":"'Tests (Swiss)'!B75","v":6900160.9699999997},null,{"$f":"'Tests (Swiss)'!B76","v":0},null,{"$f":"C14-K14","v":83099839.030000001},null,{"$f":"SUM(E14,G14)","v":6900160.9699999997},null,{"$f":"_xlfn.SWITCH(TRUE,I14>0,\"Pass\",I14<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K14/$K$2,0)","v":1.9167113805555556E-2},null,{"$f":"IFERROR(K14/$K$3,0)","v":3.5664688587021875E-2}]
[]
["The weighted average opening LTV defined as the relevant facility over the enterprise value (“EV”) per the definition of the Investment Advisor, across all allocations within a calendar year is not expected to exceed 50%.",null,0.5,null,{"$f":"'Tests (Swiss)'!B85","v":0},null,{"$f":"'Tests (Swiss)'!B86","v":0},null,null,null,{"$f":"'Tests (Swiss)'!B87","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,K16<=C16,\"Pass\",K16>C16,\"Fail\")","v":"Pass"}]
[]
["(viii) The largest and second largest  and third largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss)'!B112","v":90000000},null,{"$f":"'Tests (Swiss)'!B114","v":0},null,{"$f":"'Tests (Swiss)'!B115","v":0},null,null,null,{"$f":"SUM(E18,G18)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I18>0,\"Pass\",I18<=0,\"Fail\")","v":"Fail"},null,{"$f":"IFERROR(K18/$K$2,0)","v":0},null,{"$f":"IFERROR(K18/$K$3,0)","v":0}]
[]
["(viii) The largest and second largest  and third largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed  25%, 20% and 16.7%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss)'!B121","v":72000000},null,{"$f":"'Tests (Swiss)'!B125","v":0},null,{"$f":"'Tests (Swiss)'!B126","v":0},null,{"$f":"C20-K20","v":72000000},null,{"$f":"SUM(E20,G20)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I20>0,\"Pass\",I20<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K20/$K$2,0)","v":0},null,{"$f":"IFERROR(K20/$K$3,0)","v":0}]
[]
["(viii) The largest and second largest  and third largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25%, 20% and 16.7%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss)'!B129","v":60120000},null,{"$f":"'Tests (Swiss)'!B133","v":0},null,{"$f":"'Tests (Swiss)'!B134","v":0},null,{"$f":"C22-K22","v":60120000},null,{"$f":"SUM(E22,G22)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I22>0,\"Pass\",I22<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K22/$K$2,0)","v":0},null,{"$f":"IFERROR(K22/$K$3,0)","v":0}]
[]
["(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss)'!B137","v":54000000},null,{"$f":"'Tests (Swiss)'!B141","v":0},null,{"$f":"'Tests (Swiss)'!B142","v":0},null,{"$f":"C24-K24","v":54000000},null,{"$f":"SUM(E24,G24)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I24>0,\"Pass\",I24<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K24/$K$2,0)","v":0},null,{"$f":"IFERROR(K24/$K$3,0)","v":0}]
[]
["Transactions where any majority owner of the borrower receives a cash distribution and this cash distribution together with any prior cash distribution to the same majority owner amounts to more than 50% of that majority owner's cumulative cash contribution to such transaction cannot exceed 10% of total capital deployed in the calendar year.",null,{"$f":"'Tests (Swiss)'!B92","v":0},null,{"$f":"'Tests (Swiss)'!B95","v":0},null,{"$f":"'Tests (Swiss)'!B96","v":0},null,{"$f":"C26-K26","v":0},null,{"$f":"SUM(E26,G26)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,K26<=C26,\"Pass\",K26>C26,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K26/$K$2,0)","v":0},null,0]

{"sheet":"Summary (Swiss NT)","index":34,"n_rows":26,"n_cols":17,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
["Eligibility Summary, Swiss NT"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(FundSCNT,tbl_Funds[],2,0)","v":{"$error":"#N/A"}},null,null,null,"Holdback",null,{"$f":"Ref!D21","v":5500000}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],FundSCNT,tbl_ExistingData[Total Commitment]) + SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],FundSCNT,tbl_HypoPipeline[Exclude?],\"\")","v":0},null,null,null,"Program Less Holdback",null,{"$f":"K2-Q2","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"Q3-K3","v":{"$error":"#N/A"}}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss NT)'!B32","v":{"$error":"#N/A"}},null,{"$f":"'Tests (Swiss NT)'!B39","v":0},null,{"$f":"'Tests (Swiss NT)'!B40","v":0},null,{"$f":"C8-K8","v":{"$error":"#N/A"}},null,{"$f":"SUM(E8,G8)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":{"$error":"#N/A"}},null,{"$f":"IFERROR(K8/$K$2,0)","v":0},null,{"$f":"IFERROR(K8/$K$3,0)","v":0}]
[]
["DIP Loans may not exceed 10% of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss NT)'!B52","v":{"$error":"#N/A"}},null,{"$f":"'Tests (Swiss NT)'!B55","v":0},null,{"$f":"'Tests (Swiss NT)'!B56","v":0},null,{"$f":"C10-K10","v":{"$error":"#N/A"}},null,{"$f":"SUM(E10,G10)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":{"$error":"#N/A"}},null,{"$f":"IFERROR(K10/$K$2,0)","v":0},null,{"$f":"IFERROR(K10/$K$3,0)","v":0}]
[]
["The weighted average opening senior leverage across all allocations within a calendar year is not expected to exceed 4.35x.",null,4.3499999999999996,null,{"$f":"'Tests (Swiss NT)'!B65","v":0},null,{"$f":"'Tests (Swiss NT)'!B66","v":0},null,null,null,{"$f":"'Tests (Swiss NT)'!B67","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,K12<=C12,\"Pass\",K12>C12,\"Fail\")","v":"Pass"}]
[]
["The opening senior leverage of a single transaction exceeding 4.50x: max 25% ",null,{"$f":"'Tests (Swiss NT)'!B72","v":{"$error":"#N/A"}},null,{"$f":"'Tests (Swiss NT)'!B75","v":6900160.9699999997},null,{"$f":"'Tests (Swiss NT)'!B76","v":0},null,{"$f":"C14-K14","v":{"$error":"#N/A"}},null,{"$f":"SUM(E14,G14)","v":6900160.9699999997},null,{"$f":"_xlfn.SWITCH(TRUE,I14>0,\"Pass\",I14<=0,\"Fail\")","v":{"$error":"#N/A"}},null,{"$f":"IFERROR(K14/$K$2,0)","v":0},null,{"$f":"IFERROR(K14/$K$3,0)","v":0}]
[]
["The weighted average opening LTV defined as the relevant facility over the enterprise value (“EV”) per the definition of the Investment Advisor, across all allocations within a calendar year is not expected to exceed 50%.",null,0.5,null,{"$f":"'Tests (Swiss NT)'!B85","v":0},null,{"$f":"'Tests (Swiss NT)'!B86","v":0},null,0,null,{"$f":"'Tests (Swiss NT)'!B87","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,K16<=C16,\"Pass\",K16>C16,\"Fail\")","v":"Pass"}]
[]
["(viii) The largest and second largest  and third largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss NT)'!B112","v":{"$error":"#N/A"}},null,{"$f":"'Tests (Swiss NT)'!B114","v":0},null,{"$f":"'Tests (Swiss NT)'!B115","v":0},null,{"$f":"C18-K18","v":{"$error":"#N/A"}},null,{"$f":"SUM(E18,G18)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I18>0,\"Pass\",I18<=0,\"Fail\")","v":{"$error":"#N/A"}},null,{"$f":"IFERROR(K18/$K$2,0)","v":0},null,{"$f":"IFERROR(K18/$K$3,0)","v":0}]
[]
["(viii) The largest and second largest  and third largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed  25%, 20% and 16.7%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss NT)'!B121","v":{"$error":"#N/A"}},null,{"$f":"'Tests (Swiss NT)'!B125","v":0},null,{"$f":"'Tests (Swiss NT)'!B126","v":0},null,{"$f":"C20-K20","v":{"$error":"#N/A"}},null,{"$f":"SUM(E20,G20)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I20>0,\"Pass\",I20<=0,\"Fail\")","v":{"$error":"#N/A"}},null,{"$f":"IFERROR(K20/$K$2,0)","v":0},null,{"$f":"IFERROR(K20/$K$3,0)","v":0}]
[]
["(viii) The largest and second largest  and third largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25%, 20% and 16.7%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss NT)'!B129","v":{"$error":"#N/A"}},null,{"$f":"'Tests (Swiss NT)'!B133","v":0},null,{"$f":"'Tests (Swiss NT)'!B134","v":0},null,{"$f":"C22-K22","v":{"$error":"#N/A"}},null,{"$f":"SUM(E22,G22)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I22>0,\"Pass\",I22<=0,\"Fail\")","v":{"$error":"#N/A"}},null,{"$f":"IFERROR(K22/$K$2,0)","v":0},null,{"$f":"IFERROR(K22/$K$3,0)","v":0}]
[]
["(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (Swiss NT)'!B137","v":{"$error":"#N/A"}},null,{"$f":"'Tests (Swiss NT)'!B141","v":0},null,{"$f":"'Tests (Swiss NT)'!B142","v":0},null,{"$f":"C24-K24","v":{"$error":"#N/A"}},null,{"$f":"SUM(E24,G24)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I24>0,\"Pass\",I24<=0,\"Fail\")","v":{"$error":"#N/A"}},null,{"$f":"IFERROR(K24/$K$2,0)","v":0},null,{"$f":"IFERROR(K24/$K$3,0)","v":0}]
[]
["Transactions where any majority owner of the borrower receives a cash distribution and this cash distribution together with any prior cash distribution to the same majority owner amounts to more than 50% of that majority owner's cumulative cash contribution to such transaction cannot exceed 10% of total capital deployed in the calendar year.",null,{"$f":"'Tests (Swiss NT)'!B92","v":0},null,{"$f":"'Tests (Swiss NT)'!B95","v":0},null,{"$f":"'Tests (Swiss NT)'!B96","v":0},null,{"$f":"C26-K26","v":0},null,{"$f":"SUM(E26,G26)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,K26<=C26,\"Pass\",K26>C26,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K26/$K$2,0)","v":0},null,0]

{"sheet":"Summary (AF-US)","index":35,"n_rows":22,"n_cols":17,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
["Eligibility Summary, Aflac US"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(Summary!FundAFUS,tbl_Funds[],2,0)","v":100000000},null,null,null,"Holdback",null,{"$f":"Ref!D17","v":5000000}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],Summary!FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],Summary!FundAFUS,tbl_HypoPipeline[Total Commitment])","v":43128409.799999997},null,null,null,"Program Less Holdback",null,{"$f":"K2-Q2","v":95000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"Q3-K3","v":51871590.200000003}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$35","v":15000000},null,{"$f":"'Tests (AF-US)'!$B$42","v":4945160.1800000016},null,{"$f":"'Tests (AF-US)'!$B$48","v":0},null,{"$f":"C8-K8","v":10054839.819999998},null,{"$f":"SUM(E8,G8)","v":4945160.1800000016},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":4.9451601800000015E-2},null,{"$f":"IFERROR(K8/$K$3,0)","v":0.11466131496459676}]
[]
["(v) Not more than $30,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.75x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",null,{"$f":"'Tests (AF-US)'!$B$55","v":30000000},null,{"$f":"'Tests (AF-US)'!$B$58","v":10448961.51},null,{"$f":"'Tests (AF-US)'!$B$59","v":0},null,{"$f":"C10-K10","v":19551038.490000002},null,{"$f":"SUM(E10,G10)","v":10448961.51},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":0.1044896151},null,{"$f":"IFERROR(K10/$K$3,0)","v":0.24227560344689547}]
[]
["(vi) Not more than $10,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio of greater than 5.50x on the purchase date of the relevant Eligible Asset.",null,{"$f":"'Tests (AF-US)'!$B$65","v":10000000},null,{"$f":"'Tests (AF-US)'!$B$68","v":2859110.19},null,{"$f":"'Tests (AF-US)'!$B$69","v":0},null,{"$f":"C12-K12","v":7140889.8100000005},null,{"$f":"SUM(E12,G12)","v":2859110.19},null,{"$f":"_xlfn.SWITCH(TRUE,I12>0,\"Pass\",I12<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K12/$K$2,0)","v":2.8591101899999999E-2},null,{"$f":"IFERROR(K12/$K$3,0)","v":6.6292965663667949E-2}]
[]
["(vii) The total aggregate Commitment Amounts of all Eligible Assets to portfolio companies controlled by any one private equity sponsor may not exceed 10% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$122","v":10000000},null,{"$f":"'Tests (AF-US)'!$B$126","v":2676862.9299999997},null,{"$f":"'Tests (AF-US)'!$B$127","v":0},null,{"$f":"C14-K14","v":7323137.0700000003},null,{"$f":"SUM(E14,G14)","v":2676862.9299999997},null,{"$f":"_xlfn.SWITCH(TRUE,I14>0,\"Pass\",I14<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K14/$K$2,0)","v":2.6768629299999996E-2},null,{"$f":"IFERROR(K14/$K$3,0)","v":6.2067276359445089E-2}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$85","v":25000000},null,{"$f":"'Tests (AF-US)'!$B$89","v":8432958.1400000006},null,{"$f":"'Tests (AF-US)'!$B$90","v":0},null,{"$f":"C16-K16","v":16567041.859999999},null,{"$f":"SUM(E16,G16)","v":8432958.1400000006},null,{"$f":"_xlfn.SWITCH(TRUE,I16>0,\"Pass\",I16<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K16/$K$2,0)","v":8.4329581400000006E-2},null,{"$f":"IFERROR(K16/$K$3,0)","v":0.19553139517794141}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$94","v":20000000},null,{"$f":"'Tests (AF-US)'!$B$98","v":7761423.1499999994},null,{"$f":"'Tests (AF-US)'!$B$99","v":0},null,{"$f":"C18-K18","v":12238576.850000001},null,{"$f":"SUM(E18,G18)","v":7761423.1499999994},null,{"$f":"_xlfn.SWITCH(TRUE,I18>0,\"Pass\",I18<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K18/$K$2,0)","v":7.7614231499999992E-2},null,{"$f":"IFERROR(K18/$K$3,0)","v":0.17996080045594448}]
[]
["(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$103","v":15000000},null,{"$f":"'Tests (AF-US)'!$B$107","v":7010064.4399999995},null,{"$f":"'Tests (AF-US)'!$B$108","v":0},null,6988103.9366666675,null,8011896.0633333325,null,{"$f":"_xlfn.SWITCH(TRUE,I20>0,\"Pass\",I20<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K20/$K$2,0)","v":8.0118960633333319E-2},null,{"$f":"IFERROR(K20/$K$3,0)","v":0.18576840881653217}]
[]
["(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$75","v":5000000},null,{"$f":"'Tests (AF-US)'!$B$78","v":0},null,{"$f":"'Tests (AF-US)'!$B$79","v":0},null,{"$f":"C22-K22","v":5000000},null,{"$f":"SUM(E22,G22)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I22>0,\"Pass\",I22<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K22/$K$2,0)","v":0},null,0]

{"sheet":"Summary (AF-JAP)","index":36,"n_rows":22,"n_cols":17,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
["Eligibility Summary, Aflac Japan"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(Summary!FundAFJAP,tbl_Funds[],2,0)","v":900000000},null,null,null,"Holdback",null,{"$f":"Ref!D16","v":45000000}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],Summary!FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],Summary!FundAFJAP,tbl_HypoPipeline[Total Commitment])","v":271788334.0399999},null,null,null,"Program Less Holdback",null,{"$f":"K2-Q2","v":855000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"Q3-K3","v":583211665.96000004}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$34","v":135000000},null,{"$f":"'Tests (AF-JAP)'!$B$41","v":32871388.890000001},null,{"$f":"'Tests (AF-JAP)'!$B$47","v":0},null,{"$f":"C8-K8","v":102128611.11},null,{"$f":"SUM(E8,G8)","v":32871388.890000001},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":3.6523765433333334E-2},null,{"$f":"IFERROR(K8/$K$3,0)","v":0.12094481172676903}]
[]
["(v) Not more than $30,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.75x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",null,{"$f":"'Tests (AF-JAP)'!$B$54","v":270000000},null,{"$f":"'Tests (AF-JAP)'!$B$57","v":56315169.43999999},null,{"$f":"'Tests (AF-JAP)'!$B$58","v":0},null,{"$f":"C10-K10","v":213684830.56},null,{"$f":"SUM(E10,G10)","v":56315169.43999999},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":6.2572410488888883E-2},null,{"$f":"IFERROR(K10/$K$3,0)","v":0.2072023055695684}]
[]
["(vi) Not more than $10,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio of greater than 5.50x on the purchase date of the relevant Eligible Asset.",null,{"$f":"'Tests (AF-JAP)'!$B$64","v":90000000},null,{"$f":"'Tests (AF-JAP)'!$B$67","v":14295550.950000001},null,{"$f":"'Tests (AF-JAP)'!$B$68","v":0},null,{"$f":"C12-K12","v":75704449.049999997},null,{"$f":"SUM(E12,G12)","v":14295550.950000001},null,{"$f":"_xlfn.SWITCH(TRUE,I12>0,\"Pass\",I12<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K12/$K$2,0)","v":1.58839455E-2},null,{"$f":"IFERROR(K12/$K$3,0)","v":5.2598103595925802E-2}]
[]
["(vii) The total aggregate Commitment Amounts of all Eligible Assets to portfolio companies controlled by any one private equity sponsor may not exceed 10% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$121","v":90000000},null,{"$f":"'Tests (AF-JAP)'!$B$125","v":13631510.41},null,{"$f":"'Tests (AF-JAP)'!$B$126","v":0},null,{"$f":"C14-K14","v":76368489.590000004},null,{"$f":"SUM(E14,G14)","v":13631510.41},null,{"$f":"_xlfn.SWITCH(TRUE,I14>0,\"Pass\",I14<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K14/$K$2,0)","v":1.5146122677777778E-2},null,{"$f":"IFERROR(K14/$K$3,0)","v":5.0154876802010973E-2}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$84","v":225000000},null,{"$f":"'Tests (AF-JAP)'!$B$88","v":47749782.520000003},null,{"$f":"'Tests (AF-JAP)'!$B$89","v":0},null,{"$f":"C16-K16","v":177250217.47999999},null,{"$f":"SUM(E16,G16)","v":47749782.520000003},null,{"$f":"_xlfn.SWITCH(TRUE,I16>0,\"Pass\",I16<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K16/$K$2,0)","v":5.3055313911111117E-2},null,{"$f":"IFERROR(K16/$K$3,0)","v":0.17568738808698289}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$93","v":180000000},null,{"$f":"'Tests (AF-JAP)'!$B$97","v":46044428.570000008},null,{"$f":"'Tests (AF-JAP)'!$B$98","v":0},null,{"$f":"C18-K18","v":133955571.42999999},null,{"$f":"SUM(E18,G18)","v":46044428.570000008},null,{"$f":"_xlfn.SWITCH(TRUE,I18>0,\"Pass\",I18<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K18/$K$2,0)","v":5.1160476188888901E-2},null,{"$f":"IFERROR(K18/$K$3,0)","v":0.16941282168212382}]
[]
["(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$102","v":135000000},null,{"$f":"'Tests (AF-JAP)'!$B$106","v":35050321.950000003},null,{"$f":"'Tests (AF-JAP)'!$B$107","v":0},null,6988103.9366666675,null,8011896.0633333325,null,{"$f":"_xlfn.SWITCH(TRUE,I20>0,\"Pass\",I20<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K20/$K$2,0)","v":8.9021067370370355E-3},null,{"$f":"IFERROR(K20/$K$3,0)","v":2.947843987356057E-2}]
[]
["(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$74","v":45000000},null,{"$f":"'Tests (AF-JAP)'!$B$77","v":0},null,{"$f":"'Tests (AF-JAP)'!$B$78","v":0},null,{"$f":"C22-K22","v":45000000},null,{"$f":"SUM(E22,G22)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I22>0,\"Pass\",I22<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K22/$K$2,0)","v":0},null,0]