Portfolio Composition1
- First Lien - 71%
- Second Lien - 16%
- Unsecured - 2%
- Equity - 4%
- Joint Ventures - 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