Asset MonitoringRated '3' assets, which require additional monitoring, increased from 6.5% of the portfolio at fair value to 10.4%.
Net Asset ValueNet asset value saw headwinds (-3%) from the equity book ascribed to discount rates.
Realized LossThe realized loss of $20 million came from what were described as 'legacy stub and trust investments' including Country Fresh, Deluxe Entertainment and KNB Holdings.