Portfolio

$ 000 B Investments at Fair Value

000 Porfolio Companies

000 % Weighted Average Yield on Debt Investments

Portfolio Composition¹

First Lien - 71%
Second Lien - 16%
Unsecured - 2%
Equity - 4%
Joint Ventures - 7%

Debt Investment
Interest Rate Type²

Floating Rate 86%
Fixed Rate 14%

Portfolio by Industry^1,3

Software 15.9%
IT Services 7.0%
Pharmaceuticals 4.8%
Biotechnology 4.3%
Specialty Retail 4.3%
Health Care Providers & Services 4.0%
Diversified Financial Services 3.9%

Health Care Technology 3.9%
Real Estate Management & Development 3.5%
Chemicals 3.4%
Machinery 3.2%
Internet & Direct Marketing Retail 2.8%
Remaining 29 Industries 32.0%
Joint Ventures 6.7%

All figures presented on this site are as of September 30, 2022, unless noted otherwise.

¹As % of the total portfolio at fair value

²As % of the debt portfolio at fair value

³Based on GICS industry classification