Investments at fair value
Breakdown
Segments
NortheastView metric
MidwestView metric
SoutheastView metric
InternationalView metric
WestView metric
SouthwestView metric
SouthView metric
NorthwestView metric
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Northeast | $989.35M | $965.47M | $939.5M | $952.44M | $891.02M | $949.84M | $969.13M | $975M |
| Midwest | $422.07M | $390.61M | $428.67M | $494.22M | $489.42M | $479.45M | $509.24M | $494.45M |
| Southeast | $433.28M | $419.67M | $360.83M | $380.05M | $380.02M | $385.28M | $418.71M | $401.1M |
| International | $380.93M | $354.66M | $282.26M | $292.12M | $344.57M | $354.86M | $323.49M | $314.4M |
| West | $328.44M | $314.99M | $309.03M | $318.17M | $321.5M | $283.93M | $337.77M | $253.33M |
| Southwest | $228.46M | $279.65M | $274.41M | $272.42M | $207.49M | $221.92M | $238.17M | $177.07M |
| South | $245.29M | $237.63M | $182.01M | $183.35M | $175.36M | $162.95M | $139.38M | $138.27M |
| Northwest | $93.89M | $58.59M | $58.59M | $0 | $0 | $9.56M | $13.21M | $12.75M |
| Total | $0 | $0 | $0 | $0 | $2.81B | $2.85B | $2.95B | $2.77B |