Portfolio by Industry (%)1

- Software
- Diversified Financial Services
- Internet Software & Services
- Diversified Consumer Services
- Professional Services
- Health Care Technology
- Health Care Providers & Services
- IT Services
- Road & Rail
- Other
Portfolio by Security Type (%)1

- Senior Secured 1st Lien Debt
- Senior Secured 2nd Lien Debt
- Subordinated / Unsecured Debt
- Preferred Equity
- Common Equity & Other
1 As of June 30, 2023; on a fair market value basis.