The Fund states a primary objective of high current income and modest capital appreciation, and a secondary objective of capital preservation. It invests at least 80% of assets in lending to businesses, mostly through investment funds run by third-party managers and in part through co-investments, across strategies such as direct lending, mezzanine, CLO debt and equity, venture debt, asset-based, real estate debt, infrastructure, royalties and insurance-linked. It states no limit on credit quality or maturity, is non-diversified and may borrow.