CORPORATE DEBT (Tables)

3 Months Ended

Mar. 31, 2018

Investments, Debt and Equity Securities [Abstract]

Schedule of Industry and Rate Sensitivity

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

	Industry Dispersion
	March 31, 2018						December 31, 2017
	Fixed Rate		Floating Rate		Total		Fixed Rate		Floating Rate		Total
	(dollars in thousands)
Aircraft and Parts	$	—	$	34,797	$	34,797	$	—	$	34,814	$	34,814
Coating, Engraving and Allied Services	—		63,245		63,245		—		64,034		64,034
Computer Programming, Data Processing & Other Computer Related Services	—		209,854		209,854		—		192,946		192,946
Drugs	—		38,716		38,716		—		38,708		38,708
Electronic Components & Accessories	—		23,961		23,961		—		23,916		23,916
Engineering, Architectural & Surveying	—		10,647		10,647		—		—		—
Groceries and Related Products	—		14,771		14,771		—		14,794		14,794
Grocery Stores	—		23,512		23,512		—		23,531		23,531
Home Health Care Services	—		23,660		23,660		—		23,779		23,779
Insurance Agents, Brokers and Services	—		28,866		28,866		—		28,872		28,872
Management and Public Relations Services	—		140,789		140,789		—		94,871		94,871
Medical and Dental Laboratories	—		26,936		26,936		—		26,956		26,956
Miscellaneous Business Services	—		19,703		19,703		—		19,723		19,723
Miscellaneous Equipment Rental and Leasing	—		49,264		49,264		—		49,129		49,129
Miscellaneous Health and Allied Services, not elsewhere classified	—		54,246		54,246		—		25,963		25,963
Miscellaneous Nonmetallic Minerals, except Fuels	—		26,056		26,056		—		25,992		25,992
Miscellaneous Plastic Products	—		9,920		9,920		—		9,879		9,879
Motor Vehicles and Motor Vehicle Equipment	—		17,333		17,333		—		—		—
Motor Vehicles and Motor Vehicle Parts and Supplies	—		23,582		23,582		—		12,212		12,212
Offices and Clinics of Doctors of Medicine	—		97,794		97,794		—		76,678		76,678
Offices and Clinics of Other Health Practitioners	—		19,872		19,872		—		18,979		18,979
Public Warehousing and Storage	—		50,685		50,685		—		48,890		48,890
Research, Development and Testing Services	—		33,304		33,304		—		33,155		33,155
Schools and Educational Services, not elsewhere classified	—		20,359		20,359		—		20,625		20,625
Services Allied with the Exchange of Securities	—		14,943		14,943		—		13,960		13,960
Surgical, Medical, and Dental Instruments and Supplies	—		16,677		16,677		—		29,687		29,687
Telephone Communications	—		59,253		59,253		—		59,182		59,182
Total	$	—	$	1,152,745	$	1,152,745	$	—	$	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 March 31, 2018 and December 31, 2017.

	March 31, 2018		December 31, 2017
	(dollars in thousands)
First lien loans	$	664,276	$	582,724
Second lien loans	488,469		428,551
Total	$	1,152,745	$	1,011,275