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v3.23.3

Investments (Tables) | 9 Months Ended
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Sep. 30, 2023
Schedule of Investments [Abstract] |
Investments | As of September 30, 2023, the Company’s investments consisted of the following:
|  |  | Percentage of Total |  |  |  | Percentage of Total
| Amortized Cost |  | Amortized Cost |  | Net Assets |  | Fair Value |  | Fair Value |  | Net Assets
Senior secured debt investments | $ | 304,865 |  |  | 70.3 | % |  | 178.6 | % |  | $ | 279,144 |  |  | 61.1 | % |  | 163.5 | %
Subordinated debt investments | 4,680 |  |  | 1.1 |  |  | 2.7 |  |  | 100 |  |  | — |  |  | 0.1 |
Preferred equity | 11,116 |  |  | 2.6 |  |  | 6.5 |  |  | 11,806 |  |  | 2.6 |  |  | 6.9 |
Common equity, warrants and other(1) | 11,537 |  |  | 2.7 |  |  | 6.8 |  |  | 82,908 |  |  | 18.1 |  |  | 48.6 |
Total Portfolio Company Investments | 332,198 |  |  | 76.7 |  |  | 194.6 |  |  | 373,958 |  |  | 81.8 |  |  | 219.1 |
Structured Finance Securities | 100,665 |  |  | 23.3 |  |  | 59.0 |  |  | 83,289 |  |  | 18.2 |  |  | 48.8 |
Total investments | $ | 432,863 |  |  | 100.0 | % |  | 253.6 | % |  | $ | 457,247 |  |  | 100.0 | % |  | 267.9 | %
(1) Includes the Company’s investment in Pfanstiehl Holdings, Inc. See “Note 4 — Portfolio Concentration” for additional information. As of September 30, 2023 and December 31, 2022, the Company’s investment portfolio was domiciled as follows:
| September 30, 2023 |  | December 31, 2022
| Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
United States | $ | 327,538 |  |  | $ | 371,481 |  |  | $ | 367,723 |  |  | $ | 407,851 |
Canada | 4,660 |  |  | 2,477 |  |  | 4,680 |  |  | 4,207 |
Cayman Islands(1) | 93,017 |  |  | 75,641 |  |  | 102,477 |  |  | 88,518 |
Jersey(1) | 7,648 |  |  | 7,648 |  |  | — |  |  | — |
Total investments | $ | 432,863 |  |  | $ | 457,247 |  |  | $ | 474,880 |  |  | $ | 500,576 |
(1) Investments domiciled in the Cayman Islands and Jersey represent Structured Finance Securities held by the Company. These investments generally represent beneficial interests in underlying portfolios of debt investments in companies domiciled in the United States. As of September 30, 2023, the industry composition of the Company’s investment portfolio was as follows:
|  |  |  | Percentage of Total |  |  |  | Percentage of Total
|  | Amortized Cost |  | Amortized Cost |  | Net Assets |  | Fair Value |  | Fair Value |  | Net Assets
Administrative and Support and Waste Management and Remediation Services |  |  |  |  |  |  |  |  |  |  |  |
All Other Business Support Services |  | $ | 2,729 |  |  | 0.6 | % |  | 1.6 | % |  | $ | 2,529 |  |  | 0.6 | % |  | 1.5 | %
Convention and Trade Show Organizers |  | 160 |  |  | — |  |  | 0.1 |  |  | 157 |  |  | — |  |  | 0.1 |
Landscaping Services |  | 4,596 |  |  | 1.1 |  |  | 2.7 |  |  | 4,410 |  |  | 1.0 |  |  | 2.6 |
Security Systems Services (except Locksmiths) |  | 5,859 |  |  | 1.4 |  |  | 3.4 |  |  | 5,897 |  |  | 1.3 |  |  | 3.5 |
Temporary Help Services |  | 8,793 |  |  | 2.0 |  |  | 5.2 |  |  | 8,532 |  |  | 1.9 |  |  | 5.0 |
Arts, Entertainment, and Recreation |  |  |  |  |  |  |  |  |  |  |  |
Other Amusement and Recreation Industries |  | 23,713 |  |  | 5.5 |  |  | 13.9 |  |  | 24,010 |  |  | 5.3 |  |  | 14.1 |
Construction |  |  |  |  |  |  |  |  |  |  |  |
Electrical Contractors and Other Wiring Installation Contractors |  | 17,618 |  |  | 4.1 |  |  | 10.3 |  |  | 9,839 |  |  | 2.2 |  |  | 5.8 |
New Single-Family Housing Construction (except For-Sale Builders) |  | 1,795 |  |  | 0.4 |  |  | 1.1 |  |  | 1,533 |  |  | 0.3 |  |  | 0.9 |
Education Services |  |  |  |  |  |  |  |  |  |  |  |
Professional and Management Development Training |  | 3,051 |  |  | 0.7 |  |  | 1.8 |  |  | 2,120 |  |  | 0.5 |  |  | 1.2 |
Sports and Recreation Instruction |  | 4,471 |  |  | 1.0 |  |  | 2.6 |  |  | 4,502 |  |  | 1.0 |  |  | 2.6 |
Health Care and Social Assistance |  |  |  |  |  |  |  |  |  |  |  |
Child Day Care Services |  | 6,403 |  |  | 1.5 |  |  | 3.8 |  |  | 6,399 |  |  | 1.4 |  |  | 3.7 |
Home Health Care Services |  | 4,231 |  |  | 1.0 |  |  | 2.5 |  |  | 3,443 |  |  | 0.8 |  |  | 2.0 |
Medical Laboratories |  | 9 |  |  | — |  |  | — |  |  | 20 |  |  | — |  |  | — |
Offices of Physicians and Mental Health Specialists |  | 13,423 |  |  | 3.1 |  |  | 7.9 |  |  | 13,419 |  |  | 2.9 |  |  | 7.9 |
Other Ambulatory Health Care Services |  | 16,945 |  |  | 3.9 |  |  | 9.9 |  |  | 15,731 |  |  | 3.4 |  |  | 9.2 |
Outpatient Mental Health and Substance Abuse Centers |  | 8,858 |  |  | 2.0 |  |  | 5.2 |  |  | 8,869 |  |  | 1.9 |  |  | 5.2 |
Services for the Elderly and Persons with Disabilities |  | 24,949 |  |  | 5.8 |  |  | 14.5 |  |  | 24,435 |  |  | 5.3 |  |  | 14.1 |
Information |  |  |  |  |  |  |  |  |  |  |  |
Cable and Other Subscription Programming |  | 3,735 |  |  | 0.9 |  |  | 2.2 |  |  | 3,347 |  |  | 0.7 |  |  | 2.0 |
Data Processing, Hosting, and Related Services |  | 4,058 |  |  | 0.9 |  |  | 2.4 |  |  | 2,313 |  |  | 0.5 |  |  | 1.4 |
Software Publishers |  | 17,061 |  |  | 3.9 |  |  | 10.0 |  |  | 10,329 |  |  | 2.3 |  |  | 6.1 |
Television Broadcasting |  | 2,183 |  |  | 0.5 |  |  | 1.3 |  |  | 178 |  |  | — |  |  | 0.1 |
Management of Companies and Enterprises |  |  |  |  |  |  |  |  |  |  |  |
Offices of Other Holding Companies |  | 12,672 |  |  | 2.9 |  |  | 7.4 |  |  | 12,059 |  |  | 2.6 |  |  | 7.1 |
Manufacturing |  |  |  |  |  |  |  |  |  |  |  |
Bare Printed Circuit Board Manufacturing |  | 1,964 |  |  | 0.5 |  |  | 1.2 |  |  | 1,866 |  |  | 0.4 |  |  | 1.1 |
Current-Carrying Wiring Device Manufacturing |  | 3,429 |  |  | 0.8 |  |  | 2.0 |  |  | 3,603 |  |  | 0.8 |  |  | 2.1 |
Other Aircraft Parts and Auxiliary Equipment Manufacturing |  | 500 |  |  | 0.1 |  |  | 0.3 |  |  | — |  |  | — |  |  | — |
|  |  |  | Percentage of Total |  |  |  | Percentage of Total
|  | Amortized Cost |  | Amortized Cost |  | Net Assets |  | Fair Value |  | Fair Value |  | Net Assets
Fluid Power Pump and Motor Manufacturing |  | $ | 1,920 |  |  | 0.4 | % |  | 1.1 | % |  | $ | 1,850 |  |  | 0.4 | % |  | 1.1 | %
Ice Cream and Frozen Dessert Manufacturing |  | 1,644 |  |  | 0.4 |  |  | 1.0 |  |  | 1,464 |  |  | 0.3 |  |  | 0.9 |
Motorcycle, Bicycle, and Parts Manufacturing |  | 15,927 |  |  | 3.7 |  |  | 9.3 |  |  | 14,938 |  |  | 3.3 |  |  | 8.8 |
Other Industrial Machinery Manufacturing |  | 4,543 |  |  | 1.0 |  |  | 2.6 |  |  | 4,141 |  |  | 0.9 |  |  | 2.3 |
Pharmaceutical Preparation Manufacturing |  | 217 |  |  | 0.1 |  |  | 0.1 |  |  | 77,105 |  |  | 16.9 |  |  | 45.2 |
Other Services (except Public Administration) |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance |  | 642 |  |  | 0.1 |  |  | 0.4 |  |  | 2,537 |  |  | 0.6 |  |  | 1.5 |
Professional, Scientific, and Technical Services |  |  |  |  |  |  |  |  |  |  |  |
Advertising Agencies |  | 2,242 |  |  | 0.5 |  |  | 1.3 |  |  | 2,190 |  |  | 0.5 |  |  | 1.3 |
Computer Systems Design Services |  | 1,996 |  |  | 0.5 |  |  | 1.2 |  |  | 2,016 |  |  | 0.4 |  |  | 1.2 |
Other Computer Related Services |  | 17,056 |  |  | 3.9 |  |  | 10.0 |  |  | 17,212 |  |  | 3.8 |  |  | 10.1 |
Public Administration |  |  |  |  |  |  |  |  |  |  |  |
Other Justice, Public Order, and Safety Activities |  | 703 |  |  | 0.2 |  |  | 0.4 |  |  | 37 |  |  | — |  |  | — |
Real Estate and Rental and Leasing |  |  |  |  |  |  |  |  |  |  |  |
Nonresidential Property Managers |  | 4,660 |  |  | 1.1 |  |  | 2.7 |  |  | 2,477 |  |  | 0.5 |  |  | 1.5 |
Office Machinery and Equipment Rental and Leasing |  | 7,153 |  |  | 1.7 |  |  | 4.2 |  |  | 10,717 |  |  | 2.3 |  |  | 6.3 |
Retail Trade |  |  |  |  |  |  |  |  |  |  |  |
Electronic Shopping and Mail-Order Houses |  | 6,622 |  |  | 1.5 |  |  | 3.9 |  |  | 6,337 |  |  | 1.4 |  |  | 3.7 |
Supermarkets and Other Grocery (except Convenience) Stores |  | 5,643 |  |  | 1.3 |  |  | 3.3 |  |  | 5,957 |  |  | 1.3 |  |  | 3.5 |
All Other General Merchandise Stores |  | 499 |  |  | 0.1 |  |  | 0.3 |  |  | 620 |  |  | 0.1 |  |  | 0.4 |
Transportation and Warehousing |  |  |  |  |  |  |  |  |  |  |  |
Transportation and Warehousing |  | 2,500 |  |  | 0.6 |  |  | 1.5 |  |  | 2,381 |  |  | 0.5 |  |  | 1.4 |
Wholesale Trade |  |  |  |  |  |  |  |  |  |  |  |
Business to Business Electronic Markets |  | 2,845 |  |  | 0.7 |  |  | 1.7 |  |  | 2,475 |  |  | 0.5 |  |  | 1.5 |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers |  | 10,114 |  |  | 2.3 |  |  | 5.8 |  |  | 8,942 |  |  | 2.0 |  |  | 5.1 |
Drugs and Druggists' Sundries Merchant Wholesalers |  | 4,501 |  |  | 1.0 |  |  | 2.6 |  |  | 3,608 |  |  | 0.8 |  |  | 2.1 |
Industrial Machinery and Equipment Merchant Wholesalers |  | 9,072 |  |  | 2.1 |  |  | 5.3 |  |  | 9,073 |  |  | 2.0 |  |  | 5.3 |
Motor Vehicle Parts (Used) Merchant Wholesalers |  | 27,629 |  |  | 6.4 |  |  | 16.2 |  |  | 27,856 |  |  | 6.1 |  |  | 16.3 |
Other Miscellaneous Nondurable Goods Merchant Wholesalers |  | 2,704 |  |  | 0.6 |  |  | 1.6 |  |  | 385 |  |  | 0.1 |  |  | 0.2 |
Sporting and Recreational Goods and Supplies Merchant Wholesalers |  | 8,163 |  |  | 1.9 |  |  | 4.8 |  |  | 100 |  |  | — |  |  | 0.1 |
Total Portfolio Company Investments |  | $ | 332,198 |  |  | 76.7 | % |  | 194.6 | % |  | $ | 373,958 |  |  | 81.8 | % |  | 219.1 | %
Structured Finance Securities |  | 100,665 |  |  | 23.3 |  |  | 59.0 |  |  | 83,289 |  |  | 18.2 |  |  | 48.8 |
Total investments |  | $ | 432,863 |  |  | 100.0 | % |  | 253.6 | % |  | $ | 457,247 |  |  | 100.0 | % |  | 267.9 | %
At December 31, 2022, the Company’s investments consisted of the following:
|  |  | Percentage of Total |  |  |  | Percentage of Total
| Amortized Cost |  | Amortized Cost |  | Net Assets |  | Fair Value |  | Fair Value |  | Net Assets
Senior secured debt investments | $ | 335,558 |  |  | 70.7 | % |  | 186.0 | % |  | $ | 311,636 |  |  | 62.3 | % |  | 172.7 | %
Subordinated debt investments | 13,890 |  |  | 2.9 |  |  | 7.7 |  |  | 1,226 |  |  | 0.2 |  |  | 0.7 |
Preferred equity | 9,966 |  |  | 2.1 |  |  | 5.5 |  |  | 8,196 |  |  | 1.6 |  |  | 4.5 |
Common equity, warrants and other | 12,989 |  |  | 2.7 |  |  | 7.2 |  |  | 91,000 |  |  | 18.2 |  |  | 50.4 |
Total debt and equity investments | $ | 372,403 |  |  | 78.4 | % |  | 206.4 | % |  | $ | 412,058 |  |  | 82.3 | % |  | 228.3 | %
Structured Finance Securities | 102,477 |  |  | 21.6 |  |  | 56.8 |  |  | 88,518 |  |  | 17.7 |  |  | 49.1 |
Total | $ | 474,880 |  |  | 100.0 | % |  | 263.2 | % |  | $ | 500,576 |  |  | 100.0 | % |  | 277.4 | %
As of December 31, 2022, the industry compositions of the Company’s debt and equity investments were as follows:
|  |  |  | Percentage of Total |  |  |  | Percentage of Total
|  | Amortized Cost |  | Amortized Cost |  | Net Assets |  | Fair Value |  | Fair Value |  | Net Assets
Administrative and Support and Waste Management and Remediation Services |  |  |  |  |  |  |  |  |  |  |  |
All Other Business Support Services |  | $ | 2,745 |  |  | 0.6 | % |  | 1.5 | % |  | $ | 2,511 |  |  | 0.5 | % |  | 1.4 | %
Convention and Trade Show Organizers |  | 160 |  |  | — |  |  | 0.1 |  |  | 80 |  |  | — |  |  | — |
Hazardous Waste Treatment and Disposal |  | 1,765 |  |  | 0.4 |  |  | 1.0 |  |  | 1,652 |  |  | 0.3 |  |  | 0.9 |
Landscaping Services |  | 4,611 |  |  | 1.0 |  |  | 2.6 |  |  | 4,226 |  |  | 0.8 |  |  | 2.3 |
Security Systems Services (except Locksmiths) |  | 5,849 |  |  | 1.2 |  |  | 3.2 |  |  | 5,767 |  |  | 1.2 |  |  | 3.2 |
Temporary Help Services |  | 8,854 |  |  | 1.9 |  |  | 4.9 |  |  | 8,821 |  |  | 1.8 |  |  | 4.9 |
Arts, Entertainment, and Recreation |  |  |  |  |  |  |  |  |  |  |  |
Other Amusement and Recreation Industries |  | 16,303 |  |  | 3.4 |  |  | 9.0 |  |  | 16,497 |  |  | 3.3 |  |  | 9.1 |
Construction |  |  |  |  |  |  |  |  |  |  |  |
Electrical Contractors and Other Wiring Installation Contractors |  | 17,666 |  |  | 3.7 |  |  | 9.8 |  |  | 9,247 |  |  | 1.8 |  |  | 5.1 |
New Single-Family Housing Construction (except For-Sale Builders) |  | 1,807 |  |  | 0.4 |  |  | 1.0 |  |  | 1,566 |  |  | 0.3 |  |  | 0.9 |
Education Services |  |  |  |  |  |  |  |  |  |  |  |
Professional and Management Development Training |  | 1,595 |  |  | 0.3 |  |  | 0.9 |  |  | 953 |  |  | 0.2 |  |  | 0.5 |
Sports and Recreation Instruction |  | 4,222 |  |  | 0.9 |  |  | 2.3 |  |  | 4,172 |  |  | 0.8 |  |  | 2.3 |
Health Care and Social Assistance |  |  |  |  |  |  |  |  |  |  |  |
Child Day Care Services |  | 6,375 |  |  | 1.3 |  |  | 3.5 |  |  | 6,182 |  |  | 1.2 |  |  | 3.4 |
Home Health Care Services |  | 4,210 |  |  | 0.9 |  |  | 2.3 |  |  | 3,987 |  |  | 0.8 |  |  | 2.2 |
Medical Laboratories |  | 17 |  |  | — |  |  | — |  |  | 35 |  |  | — |  |  | — |
Offices of Physicians and Mental Health Specialists |  | 13,299 |  |  | 2.8 |  |  | 7.4 |  |  | 13,119 |  |  | 2.6 |  |  | 7.3 |
Other Ambulatory Health Care Services |  | 16,444 |  |  | 3.5 |  |  | 9.1 |  |  | 15,604 |  |  | 3.1 |  |  | 8.6 |
Outpatient Mental Health and Substance Abuse Centers |  | 8,787 |  |  | 1.9 |  |  | 4.9 |  |  | 8,675 |  |  | 1.7 |  |  | 4.8 |
Services for the Elderly and Persons with Disabilities |  | 18,977 |  |  | 4.0 |  |  | 10.5 |  |  | 18,427 |  |  | 3.7 |  |  | 10.2 |
Information |  |  |  |  |  |  |  |  |  |  |  |
Cable and Other Subscription Programming |  | 3,763 |  |  | 0.8 |  |  | 2.1 |  |  | 3,103 |  |  | 0.6 |  |  | 1.7 |
|  |  |  | Percentage of Total |  |  |  | Percentage of Total
|  | Amortized Cost |  | Amortized Cost |  | Net Assets |  | Fair Value |  | Fair Value |  | Net Assets
Data Processing, Hosting, and Related Services |  | $ | 4,080 |  |  | 0.9 | % |  | 2.3 | % |  | $ | 3,477 |  |  | 0.7 | % |  | 1.9 | %
Directory and Mailing List Publishers |  | 3,910 |  |  | 0.8 |  |  | 2.2 |  |  | 3,930 |  |  | 0.8 |  |  | 2.2 |
Internet Publishing and Broadcasting and Web Search Portals |  | 3,100 |  |  | 0.7 |  |  | 1.7 |  |  | 2,843 |  |  | 0.6 |  |  | 1.6 |
Software Publishers |  | 17,577 |  |  | 3.7 |  |  | 9.7 |  |  | 9,629 |  |  | 1.9 |  |  | 5.3 |
Television Broadcasting |  | 2,182 |  |  | 0.5 |  |  | 1.2 |  |  | 488 |  |  | 0.1 |  |  | 0.3 |
Management of Companies and Enterprises |  |  |  |  |  |  |  |  |  |  |  |
Offices of Other Holding Companies |  | 11,240 |  |  | 2.4 |  |  | 6.2 |  |  | 10,646 |  |  | 2.1 |  |  | 5.9 |
Manufacturing |  |  |  |  |  |  |  |  |  |  |  |
Bare Printed Circuit Board Manufacturing |  | 1,977 |  |  | 0.4 |  |  | 1.1 |  |  | 1,854 |  |  | 0.4 |  |  | 1.0 |
Current-Carrying Wiring Device Manufacturing |  | 3,360 |  |  | 0.7 |  |  | 1.9 |  |  | 3,468 |  |  | 0.7 |  |  | 1.9 |
Fluid Power Pump and Motor Manufacturing |  | 1,931 |  |  | 0.4 |  |  | 1.1 |  |  | 1,862 |  |  | 0.4 |  |  | 1.0 |
Ice Cream and Frozen Dessert Manufacturing |  | 1,641 |  |  | 0.3 |  |  | 0.9 |  |  | 1,540 |  |  | 0.3 |  |  | 0.9 |
Motorcycle, Bicycle, and Parts Manufacturing |  | 15,873 |  |  | 3.3 |  |  | 8.8 |  |  | 15,942 |  |  | 3.2 |  |  | 8.8 |
Other Aircraft Parts and Auxiliary Equipment Manufacturing |  | 500 |  |  | 0.1 |  |  | 0.3 |  |  | — |  |  | — |  |  | — |
Other Industrial Machinery Manufacturing |  | 5,203 |  |  | 1.1 |  |  | 2.9 |  |  | 4,660 |  |  | 0.9 |  |  | 2.6 |
Pharmaceutical Preparation Manufacturing |  | 217 |  |  | — |  |  | 0.1 |  |  | 85,456 |  |  | 17.1 |  |  | 47.4 |
Other Services (except Public Administration) |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance |  | 572 |  |  | 0.1 |  |  | 0.3 |  |  | 1,890 |  |  | 0.4 |  |  | 1.0 |
Communication Equipment Repair and Maintenance |  | 1,766 |  |  | 0.4 |  |  | 1.0 |  |  | 1,572 |  |  | 0.3 |  |  | 0.9 |
Other Automotive Mechanical and Electrical Repair and Maintenance |  | 1,083 |  |  | 0.2 |  |  | 0.6 |  |  | 1,064 |  |  | 0.2 |  |  | 0.6 |
Professional, Scientific, and Technical Services |  |  |  |  |  |  |  |  |  |  |  |
Administrative Management and General Management Consulting Services |  | 27,621 |  |  | 5.8 |  |  | 15.3 |  |  | 27,148 |  |  | 5.4 |  |  | 15.0 |
Advertising Agencies |  | 2,256 |  |  | 0.5 |  |  | 1.3 |  |  | 1,898 |  |  | 0.4 |  |  | 1.1 |
Computer Systems Design Services |  | 1,959 |  |  | 0.4 |  |  | 1.1 |  |  | 1,943 |  |  | 0.4 |  |  | 1.1 |
Other Computer Related Services |  | 14,595 |  |  | 3.1 |  |  | 8.1 |  |  | 14,868 |  |  | 3.0 |  |  | 8.2 |
Public Administration |  |  |  |  |  |  |  |  |  |  |  |
Other Justice, Public Order, and Safety Activities |  | 703 |  |  | 0.1 |  |  | 0.4 |  |  | 32 |  |  | — |  |  | — |
Real Estate and Rental and Leasing |  |  |  |  |  |  |  |  |  |  |  |
Nonresidential Property Managers |  | 4,680 |  |  | 1.0 |  |  | 2.6 |  |  | 4,207 |  |  | 0.8 |  |  | 2.3 |
Office Machinery and Equipment Rental and Leasing |  | 6,418 |  |  | 1.4 |  |  | 3.6 |  |  | 6,713 |  |  | 1.3 |  |  | 3.7 |
Retail Trade |  |  |  |  |  |  |  |  |  |  |  |
Electronic Shopping and Mail-Order Houses |  | 6,747 |  |  | 1.4 |  |  | 3.7 |  |  | 6,515 |  |  | 1.3 |  |  | 3.6 |
Electronics and Appliance Stores |  | 8,037 |  |  | 1.7 |  |  | 4.5 |  |  | 8,102 |  |  | 1.6 |  |  | 4.5 |
Shoe Store |  | 10,160 |  |  | 2.1 |  |  | 5.6 |  |  | 1,104 |  |  | 0.2 |  |  | 0.6 |
Supermarkets and Other Grocery (except Convenience) Stores |  | 5,647 |  |  | 1.2 |  |  | 3.1 |  |  | 5,532 |  |  | 1.1 |  |  | 3.1 |
|  |  |  | Percentage of Total |  |  |  | Percentage of Total
|  | Amortized Cost |  | Amortized Cost |  | Net Assets |  | Fair Value |  | Fair Value |  | Net Assets
All Other General Merchandise Stores |  | $ | 499 |  |  | 0.1 | % |  | 0.3 | % |  | $ | 967 |  |  | 0.2 | % |  | 0.5 | %
Transportation and Warehousing |  |  |  |  |  |  |  |  |  |  |  |
Transportation and Warehousing |  | 2,514 |  |  | 0.5 |  |  | 1.4 |  |  | 2,501 |  |  | 0.5 |  |  | 1.4 |
Wholesale Trade |  |  |  |  |  |  |  |  |  |  |  |
Business to Business Electronic Markets |  | 2,858 |  |  | 0.6 |  |  | 1.6 |  |  | 2,689 |  |  | 0.5 |  |  | 1.5 |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers |  | 11,156 |  |  | 2.3 |  |  | 6.2 |  |  | 9,013 |  |  | 1.8 |  |  | 5.0 |
Drugs and Druggists' Sundries Merchant Wholesalers |  | 5,227 |  |  | 1.1 |  |  | 2.9 |  |  | 4,622 |  |  | 0.9 |  |  | 2.6 |
Industrial Machinery and Equipment Merchant Wholesalers |  | 9,071 |  |  | 1.9 |  |  | 5.0 |  |  | 9,073 |  |  | 1.8 |  |  | 5.0 |
Motor Vehicle Parts (Used) Merchant Wholesalers |  | 27,751 |  |  | 5.8 |  |  | 15.4 |  |  | 27,821 |  |  | 5.6 |  |  | 15.4 |
Other Miscellaneous Nondurable Goods Merchant Wholesalers |  | 2,680 |  |  | 0.6 |  |  | 1.5 |  |  | 2,246 |  |  | 0.4 |  |  | 1.2 |
Sporting and Recreational Goods and Supplies Merchant Wholesalers |  | 8,163 |  |  | 1.7 |  |  | 4.4 |  |  | 122 |  |  | — |  |  | 0.1 |
Total debt and equity investments |  | $ | 372,403 |  |  | 78.4 | % |  | 206.4 | % |  | 412,058 |  |  | 82.3 | % |  | 228.3 | %
Structured Finance Securities |  | 102,477 |  |  | 21.6 |  |  | 56.8 |  |  | 88,518 |  |  | 17.7 |  |  | 49.1 |
Total investments |  | $ | 474,880 |  |  | 100.0 | % |  | 263.2 | % |  | 500,576 |  |  | 100.0 | % |  | 277.4 | %

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