| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program related loan interest | 79,199 | 79,199 | 79,199 |
| Other partnership ordinary income | -61 | -61 | -61 |
| Other partnership portfolio income | 50,932 | 48,358 | 50,932 |
| Class action settlements | 35,831 | 35,831 | 35,831 |