Portfolio by Industry (%)1

Portfolio by Industry
  • Software
  • Diversified Financial Services
  • Internet Software & Services
  • Diversified Consumer Services
  • Professional Services
  • Health Care Technology
  • Health Care Providers & Services
  • IT Services
  • Construction & Engineering
  • Other

Portfolio by Security Type (%)1

Portfolio by Security Type
  • Senior Secured 1st Lien Debt
  • Senior Secured 2nd Lien Debt
  • Subordinated / Unsecured Debt
  • Preferred Equity
  • Common Equity & Other

1 As of September 30, 2023; on a fair market value basis.