Investments at fair value:
Breakdown
Segments
Northeast Region and CanadaView metric
SoutheastView metric
SouthwestView metric
US Midwest RegionView metric
WestView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Southwest | $826.5M | $851.84M | $943.89M | $1B | $990.02M | $1.04B | $1.09B | $1.06B |
| US Midwest Region | $514.81M | $518.93M | $538.21M | $538.02M | $586.1M | $589.46M | $577.14M | $582.66M |
| West | $389.29M | $396.04M | $380.73M | $400.6M | $494.18M | $552.13M | $544.41M | $541.21M |
| Southeast | $171.96M | $170.76M | $155.66M | $154.61M | $202.56M | $270.96M | $277.01M | $298.91M |
| Total | $220K | $0 | $0 | $0 | $5.09B | $5.15B | $5.52B | $5.67B |