CORPORATE DEBT (Tables)

12 Months Ended

Dec. 31, 2017

Investments, Debt and Equity Securities [Abstract]

Schedule of Industry and Rate Sensitivity

The industry and rate sensitivity dispersion of the portfolio at December 31, 2017 and 2016 are as follows:

	Industry Dispersion
	December 31, 2017						December 31, 2016
	Fixed Rate		Floating Rate		Total		Fixed Rate		Floating Rate		Total
	(dollars in thousands)
Aircraft and Parts	$	—	$	34,814	$	34,814	$	—	$	32,067	$	32,067
Coating, Engraving and Allied Services	—		64,034		64,034		—		—		—
Commercial Fishing	—		—		—		—		40,600		40,600
Computer Programming, Data Processing & Other Computer Related Services	—		192,946		192,946		—		146,547		146,547
Drugs	—		38,708		38,708		—		34,042		34,042
Electronic Components & Accessories	—		23,916		23,916		—		—		—
Groceries and Related Products	—		14,794		14,794		—		14,856		14,856
Grocery Stores	—		23,531		23,531		—		23,761		23,761
Home Health Care Services	—		23,779		23,779		—		39,205		39,205
Insurance Agents, Brokers and Services	—		28,872		28,872		4,391		73,267		77,658
Management and Public Relations Services	—		94,871		94,871		—		16,493		16,493
Medical and Dental Laboratories	—		26,956		26,956		—		17,292		17,292
Miscellaneous Business Services	—		19,723		19,723		84,486		—		84,486
Miscellaneous Equipment Rental and Leasing	—		49,129		49,129		—		—		—
Miscellaneous Health and Allied Services, not elsewhere classified	—		25,963		25,963		—		9,791		9,791
Miscellaneous Nonmetallic Minerals, except Fuels	—		25,992		25,992		—		24,688		24,688
Miscellaneous Plastic Products	—		9,879		9,879		—		27,036		27,036
Motor Vehicles and Motor Vehicle Parts and Supplies	—		12,212		12,212		—		12,319		12,319
Offices and Clinics of Doctors of Medicine	—		76,678		76,678		—		83,386		83,386
Offices of Clinics and Other Health Practitioners	—		18,979		18,979		—		—		—
Personnel Supply Services	—		—		—		—		36,921		36,921
Public Warehousing and Storage	—		48,890		48,890		—		—		—
Research, Development and Testing Services	—		33,155		33,155		—		17,744		17,744
Schools and Educational Services, not elsewhere classified	—		20,625		20,625		—		20,979		20,979
Services Allied with the Exchange of Securities	—		13,960		13,960		—		—		—
Surgical, Medical, and Dental Instruments and Supplies	—		29,687		29,687		—		13,403		13,403
Telephone Communications	—		59,182		59,182		—		—		—
Total	$	—	$	1,011,275	$	1,011,275	$	88,877	$	684,397	$	773,274

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 December 31, 2017 and 2016.

	December 31, 2017		December 31, 2016
	(dollars in thousands)
First lien loans	$	582,724	$	505,956
Second lien loans	428,551		178,441
Second lien notes	—		84,486
Subordinated notes	—		4,391
Total	$	1,011,275	$	773,274