you XXXX, March company's of from see the asset Thank bridge XX, XX, you per the can December XX, share value net Ian. Slide On XXXX. to
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saw You unrealized breakdown when Slide shown per basis that NAV a discussed this share also on of depreciation XX. Ian was
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discussed. down value Excluding our $XXX that fair unrealized were to short-term compared investments, the the appreciation approximately total quarter we've to investments fourth at million due
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of after the short-term totaling debt investments our adjusting and facility XXXX of facility our X.XX in unsettled was now roughly net importantly, forma Pro times XX. of to the times for also our X.X in transactions. Our maturity down the BSL XXXX, X.XX March roughly line that next cash CLO note the most credit its as for million. two size I'd debt like April, in debt-to-equity with was that repayments million, XX, in March ratio which credit August to at years debt-to-equity in or, only BSL matures $XX is is or and debt $XX
jump XX. Slide to Now
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our Slide investment the new activity investment quarter second summarizes during Now pipeline. and XX
X, acquisitions. one some private The first-lien, order to investment European basis is equity committed of secured X.X%. also of investment and and funded first-lien to is and We've portfolio for senior market in million investments. or DDTLs on predominantly Barings well-performing probability-weighted $XX current middle million that tuck-in Since pipeline million DM-X an funded April finance one margin previously roughly global new $XXX primarily approximately closed we company debt origination of $X.X with fund
pipeline this pipeline. deals in estimated a that closing is on based rates for the expected As reminder, rest all
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