Investments at fair value
Breakdown
Segments
InternationalView metric
MidwestView metric
NortheastView metric
SoutheastView metric
SouthwestView metric
WestView metric
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Northeast | $349.6M | $361.94M | $448.67M | $469.27M | $469.79M | $524.25M | $557.14M | $576.28M |
| Southwest | $230.63M | $242.02M | $311.48M | $323.97M | $362.58M | $393.47M | $415.68M | $446.24M |
| Southeast | $245.92M | $289.07M | $317.64M | $315.03M | $317.76M | $314.21M | $394.01M | $421.73M |
| West | $347.83M | $317.13M | $360.36M | $388.77M | $338.64M | $350.19M | $349.27M | $358.53M |
| Midwest | $244.39M | $246.84M | $215M | $241.81M | $244.07M | $266.29M | $265.16M | $262.88M |
| International | $49.76M | $51.53M | $48.14M | $46.44M | $47.36M | $29.5M | $31.95M | $31.79M |
| Total | $1.47B | $1.51B | $1.7B | $1.79B | $1.78B | $1.88B | $2.01B | $2.1B |