Portfolio Composition 1
- First Lien - 76%
- Second Lien - 10%
- Unsecured - 2%
- Equity - 5%
- Joint Ventures - 7%
All figures presented on this site are as of September 30, 2023, 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