CORPORATE DEBT (Tables)

6 Months Ended

Jun. 30, 2018

Investments, Debt and Equity Securities [Abstract]

Schedule of Industry and Rate Sensitivity

The industry and rate sensitivity dispersion of the portfolio at June 30, 2018 and December 31, 2017 are as follows:

	Industry Dispersion
	June 30, 2018						December 31, 2017
	Fixed Rate		Floating Rate		Total		Fixed Rate		Floating Rate		Total
	(dollars in thousands)
Aircraft and Parts	$	—	$	38,022	$	38,022	$	—	$	34,814	$	34,814
Coating, Engraving and Allied Services	—		60,049		60,049		—		64,034		64,034
Computer Programming, Data Processing & Other Computer Related Services	—		212,750		212,750		—		209,624		209,624
Drugs	—		38,730		38,730		—		38,708		38,708
Electrical Work	—		39,457		39,457		—		—		—
Electronic Components & Accessories	—		23,995		23,995		—		23,916		23,916
Engineering, Architectural & Surveying	—		10,635		10,635		—		—		—
Groceries and Related Products	—		14,745		14,745		—		14,794		14,794
Grocery Stores	—		23,486		23,486		—		23,531		23,531
Home Health Care Services	—		—		—		—		23,779		23,779
Insurance Agents, Brokers and Services	—		49,480		49,480		—		28,872		28,872
Mailing, Reproduction, Commercial Art and Photography, and Stenographic	—		14,863		14,863		—		—		—
Management and Public Relations Services	—		210,511		210,511		—		94,871		94,871
Medical and Dental Laboratories	—		26,904		26,904		—		26,956		26,956
Miscellaneous Business Services	—		19,677		19,677		—		19,723		19,723
Miscellaneous Equipment Rental and Leasing	—		49,375		49,375		—		49,129		49,129
Miscellaneous Health and Allied Services, not elsewhere classified	—		54,196		54,196		—		25,963		25,963
Miscellaneous Nonmetallic Minerals, except Fuels	—		—		—		—		25,992		25,992
Miscellaneous Plastic Products	—		9,937		9,937		—		9,879		9,879
Motor Vehicles and Motor Vehicle Equipment	—		17,138		17,138		—		—		—
Motor Vehicles and Motor Vehicle Parts and Supplies	—		23,546		23,546		—		12,212		12,212
Offices and Clinics of Doctors of Medicine	—		97,722		97,722		—		60,000		60,000
Offices and Clinics of Other Health Practitioners	—		20,053		20,053		—		18,979		18,979
Public Warehousing and Storage	—		55,057		55,057		—		48,890		48,890
Research, Development and Testing Services	—		33,282		33,282		—		33,155		33,155
Schools and Educational Services, not elsewhere classified	—		19,806		19,806		—		20,625		20,625
Services Allied with the Exchange of Securities	—		14,909		14,909		—		13,960		13,960
Surgical, Medical, and Dental Instruments and Supplies	—		16,658		16,658		—		29,687		29,687
Telephone Communications	—		61,293		61,293		—		59,182		59,182
Total	$	—	$	1,256,276	$	1,256,276	$	—	$	1,011,275	$	1,011,275

Aggregate positions by Respective Place in the Capital Structure of the Borrowers

The table below reflects the Company’s aggregate positions by their respective place in the capital structure of the borrowers at June 30, 2018 and December 31, 2017.

	June 30, 2018		December 31, 2017
	(dollars in thousands)
First lien loans	$	753,373	$	582,724
Second lien loans	502,903		428,551
Total	$	1,256,276	$	1,011,275