Investments (Tables)

3 Months Ended

Mar. 31, 2023

Schedule of Investments [Abstract]

Schedule of Investments

The composition of the Company’s investment portfolio at cost and fair value was as follows:

	March 31, 2023						December 31, 2022
	Cost		Fair Value		% of Total Investments at Fair Value		Cost		Fair Value		% of Total Investments at Fair Value
First lien debt	$	9,508,358	$	9,425,003	97.91	%	$	9,497,570	$	9,419,963	97.95	%
Second lien debt	49,200		46,678		0.48		48,753		46,336		0.48
Equity investments	111,548		154,521		1.61		111,549		150,949		1.57
Total	$	9,669,106	$	9,626,202	100.00	%	$	9,657,872	$	9,617,248	100.00	%

The industry composition of investments at fair value was as follows:

	March 31, 2023		December 31, 2022
Aerospace & Defense	4.95	%	4.89	%
Air Freight & Logistics	4.67		4.68
Building Products	3.41		3.47
Commercial Services & Supplies	7.67		7.69
Construction & Engineering	0.43		0.43
Containers & Packaging	0.21		0.21
Distributors	5.10		5.12
Diversified Consumer Services	3.49		3.49
Diversified Financial Services	1.35		1.36
Diversified Telecommunication Services	1.34		1.13
Electrical Equipment	1.68		1.70
Electronic Equipment, Instruments & Components	1.08		1.10
Electric Utilities	0.34		0.34
Energy Equipment & Services	0.49		0.57
Health Care Equipment & Supplies	0.59		0.58
Health Care Providers & Services	11.78		11.66
Health Care Technology	3.90		3.92
Industrial Conglomerates	0.09		0.09
Insurance	7.67		8.10
Internet & Direct Marketing Retail	3.31		3.32
IT Services	2.90		2.84
Machinery	0.05		0.05
Marine	0.26		0.26
Media	0.07		0.07
Oil, Gas & Consumable Fuels	1.19		1.18
Paper & Forest Products	0.08		0.08
Pharmaceuticals	0.02		0.02
Professional Services	8.84		8.76
Real Estate Management & Development	0.74		0.74
Road & Rail	0.16		0.17
Software	14.77		14.72
Specialty Retail	1.77		1.77
Technology Hardware, Storage & Peripherals	0.87		0.84
Trading Companies & Distributors	1.02		1.01
Transportation Infrastructure	3.71		3.64
Total	100.00	%	100.00	%

The geographic composition of investments at cost and fair value was as follows:

	March 31, 2023
	Cost		Fair Value		% of Total Investments at Fair Value		Fair Value as % of Net Assets
United States	$	8,983,241	$	8,929,026	92.76	%	213.08	%
Canada	470,555		486,555		5.05		11.61
Europe	215,310		210,621		2.19		5.03
Total	$	9,669,106	$	9,626,202	100.00	%	229.72	%

	December 31, 2022
	Cost		Fair Value		% of Total Investments at Fair Value		Fair Value as % of Net Assets
United States	$	8,934,926	$	8,893,051	92.47	%	213.83	%
Canada	510,599		520,368		5.41		12.51
Europe	212,347		203,829		2.12		4.90
Total	$	9,657,872	$	9,617,248	100.00	%	231.24	%