| (in millions) | As of December 31, 2023 | Risk Rating | Cost | Percent | Fair Value | Percent | Red | $ | — | — | % | $ | — | — | % | Orange | — | — | % | — | — | % | Yellow | — | — | % | — | — | % | Green | 85.4 | 100.0 | % | 86.6 | 100.0 | % | $ | 85.4 | 100.0 | % | $ | 86.6 | 100.0 | % | ||||||||||||||||||||||||||||||||||||||||||||||
| (in millions) | As of December 31, 2023 | |||||||||||||
| Risk Rating | Cost | Percent | Fair Value | Percent | ||||||||||
| Red | $ | — | — | % | $ | — | — | % | ||||||
| Orange | — | — | % | — | — | % | ||||||||
| Yellow | — | — | % | — | — | % | ||||||||
| Green | 85.4 | 100.0 | % | 86.6 | 100.0 | % | ||||||||
| $ | 85.4 | 100.0 | % | $ | 86.6 | 100.0 | % | |||||||
