Portfolio

Portfolio Summary (as of June 30, 2024)1

  • Debt Investments 133 companies
  • Equity Investments 103 companies
  • Weighted-average effective yield on investments (unlevered)2 13.2%
  • Industries in which the portfolio is invested 37 industries
  • Net Asset Value $7.78
  1. Portfolio holdings and industry concentration are subject to change.
  2. Weighted-average effective yield is calculated based on our investments at the end of each period and includes accretion of original issue discounts and amortization of premiums, and the amortization of fees received in connection with transactions. Investments on non-accrual status are assumed to have a zero yield in the calculation of weighted-average effective yield.