Portfolio Composition 1
- First Lien - 82%
- Second Lien - 4%
- Unsecured - 4%
- Equity - 5%
- Joint Ventures - 6%
Industry | % of Portfolio |
---|---|
Software | 18.6% |
Health Care Providers & Services | 6.2% |
Commercial Services & Supplies | 6.1% |
Real Estate Management & Development | 5.4% |
Specialty Retail | 4.8% |
Financial Services | 4.0% |
Machinery | 3.7% |
Health Care Technology | 3.5% |
Interactive Media & Services | 3.2% |
Pharmaceuticals | 3.0% |
Metals & Mining | 2.5% |
Aerospace & Defense | 2.5% |
Remaining 27 Industries | 30.5% |
Joint Ventures | 6.0% |
All figures presented on this site are as of September 30, 2024, unless noted otherwise. Numbers may not sum due to rounding.
1As % of the total portfolio at fair value
2As % of the debt portfolio at fair value
3Based on GICS industry classification