Reporting Segment Product Linearrow_drop_up Amount (USD) Percentage
keyboard_arrow_right Reporting Segment & Product Line Amount (USD) Percentage
Investments at Fair Value
Loans for Advertising Companies
These companies provide loans to advertising companies.
19.66M 3.08%
Investments at Fair Value
Loans for Aerospace Systems and Components Manufacturers
These companies provide loans to aerospace systems and components manufacturers.
14.37M 2.25%
Investments at Fair Value
Loans for Automobile Manufacturers
These companies provide loans to manufacturers of automobiles (consumer passenger cars).
24.21M 3.79%
Investments at Fair Value
Loans for Business Services
These companies provide loans to business services providers.
69.49M 10.88%
Investments at Fair Value
Loans for Chemical Manufacturers
These companies provide loans to chemical manufacturers.
22.67M 3.55%
Investments at Fair Value
Loans for Consumer Goods Manufacturers
These companies provide loans to consumer goods manufacturers.
35.44M 5.55%
Investments at Fair Value
Loans for Consumer Media Production
These companies provide loans to consumer media production companies.
20.74M 3.25%
Investments at Fair Value
Loans for Consumer Services
These companies provide loans to consumer services providers.
41.39M 6.48%
Investments at Fair Value
Loans for Diversified Shipping Companies
These companies provide loans to companise that ship cargo across ground, sea, and air.
8.64M 1.35%
Investments at Fair Value
Loans for Environmental Disaster Assessment Companies
These companies provide loans to environmental disaster assesment companies.
1.55M 0.24%
Investments at Fair Value
Loans for Financial Institutions
These companies provide loans to financial institutions.
123.12M 19.27%
Investments at Fair Value
Loans for Food Manufacturers
These companies provide loans to manufacturers of processed foods.
22.09M 3.46%
Investments at Fair Value
Loans for Healthcare Providers
These companies provide loans to healthcare providers.
43.14M 6.75%
Investments at Fair Value
Loans for Heavy Machinery Manufacturers
These companies provide loans to heavy machinery manufacturers.
10.06M 1.57%
Investments at Fair Value
Loans for Hotel Operators
These companies provide loans to hotel operators.
16.57M 2.59%
Investments at Fair Value
Loans for Lumber Producers
These companies provide loans to producers of lumber.
9.37M 1.47%
Investments at Fair Value
Loans for Mining Companies
These companies provide loans to mining companies.
6.85M 1.07%
Investments at Fair Value
Loans for Oil and Gas Producers
These companies provide loans to producers of crude oil and natural gas.
0.16M 0.02%
Investments at Fair Value
Loans for Packaging Manufacturers
These companies provide loans to manufacturers of packaging.
15.25M 2.39%
Investments at Fair Value
Loans for Real Estate Construction
These companies provide loans to businesses that are used to finance real estate development projects.
11.1M 1.74%
Investments at Fair Value
Loans for Retailers
These companies provide loans to retail stores.
16.05M 2.51%
Investments at Fair Value
Loans for Software Developers
These companies provide loans to software development companies.
60.05M 9.40%
Investments at Fair Value
Loans for Telecom Networks
These companies provide loans to telecommunications network operators.
27.06M 4.23%
Investments at Fair Value
Loans for Utilities
These companies provide loans to utility companies that distribute electricity, heat, gas, or water.
15.78M 2.47%
Investments at Fair Value
Loans for Wholesalers and Distributors
These companies provide loans to the wholesale trade industry.
4.16M 0.65%
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Investments at Fair Value
Loans for Advertising Companies
19.66M 3.08%
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These companies provide loans to advertising companies.
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Investments at Fair Value
Loans for Aerospace Systems and Components Manufacturers
14.37M 2.25%
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These companies provide loans to aerospace systems and components manufacturers.
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Investments at Fair Value
Loans for Automobile Manufacturers
24.21M 3.79%
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These companies provide loans to manufacturers of automobiles (consumer passenger cars).
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Investments at Fair Value
Loans for Business Services
69.49M 10.88%
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These companies provide loans to business services providers.
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Investments at Fair Value
Loans for Chemical Manufacturers
22.67M 3.55%
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These companies provide loans to chemical manufacturers.
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Investments at Fair Value
Loans for Consumer Goods Manufacturers
35.44M 5.55%
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These companies provide loans to consumer goods manufacturers.
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Investments at Fair Value
Loans for Consumer Media Production
20.74M 3.25%
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These companies provide loans to consumer media production companies.
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Investments at Fair Value
Loans for Consumer Services
41.39M 6.48%
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These companies provide loans to consumer services providers.
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Investments at Fair Value
Loans for Diversified Shipping Companies
8.64M 1.35%
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These companies provide loans to companise that ship cargo across ground, sea, and air.
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Investments at Fair Value
Loans for Environmental Disaster Assessment Companies
1.55M 0.24%
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These companies provide loans to environmental disaster assesment companies.
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Investments at Fair Value
Loans for Financial Institutions
123.12M 19.27%
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These companies provide loans to financial institutions.
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Investments at Fair Value
Loans for Food Manufacturers
22.09M 3.46%
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These companies provide loans to manufacturers of processed foods.
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Investments at Fair Value
Loans for Healthcare Providers
43.14M 6.75%
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These companies provide loans to healthcare providers.
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Investments at Fair Value
Loans for Heavy Machinery Manufacturers
10.06M 1.57%
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These companies provide loans to heavy machinery manufacturers.
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Investments at Fair Value
Loans for Hotel Operators
16.57M 2.59%
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These companies provide loans to hotel operators.
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Investments at Fair Value
Loans for Lumber Producers
9.37M 1.47%
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These companies provide loans to producers of lumber.
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Investments at Fair Value
Loans for Mining Companies
6.85M 1.07%
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These companies provide loans to mining companies.
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Investments at Fair Value
Loans for Oil and Gas Producers
0.16M 0.02%
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These companies provide loans to producers of crude oil and natural gas.
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Investments at Fair Value
Loans for Packaging Manufacturers
15.25M 2.39%
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These companies provide loans to manufacturers of packaging.
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Investments at Fair Value
Loans for Real Estate Construction
11.1M 1.74%
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These companies provide loans to businesses that are used to finance real estate development projects.
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Investments at Fair Value
Loans for Retailers
16.05M 2.51%
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These companies provide loans to retail stores.
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Investments at Fair Value
Loans for Software Developers
60.05M 9.40%
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These companies provide loans to software development companies.
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Investments at Fair Value
Loans for Telecom Networks
27.06M 4.23%
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These companies provide loans to telecommunications network operators.
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Investments at Fair Value
Loans for Utilities
15.78M 2.47%
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These companies provide loans to utility companies that distribute electricity, heat, gas, or water.
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Investments at Fair Value
Loans for Wholesalers and Distributors
4.16M 0.65%
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These companies provide loans to the wholesale trade industry.