Portfolio Composition 1
- First Lien - 82%
- Second Lien - 4%
- Unsecured - 4%
- Equity - 5%
- Joint Ventures - 6%
Industry | % of Portfolio |
---|---|
Software & Services | 23.1% |
Health Care Equipment & Services | 10.5% |
Capital Goods | 9.3% |
Pharmaceuticals, Biotechnology & Life Sciences | 6.5% |
Commercial & Professional Services | 5.4% |
Real Estate | 5.2% |
Consumer Services | 5.2% |
Media & Entertainment | 4.8% |
Retailing | 4.6% |
Diversified Financials | 4.6% |
Remaining 10 Industry Groups | 13.7% |
Joint Ventures | 7.2% |
All figures presented on this site are as of December 31, 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 group