INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2025

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, 2025						December 31, 2024
	Cost		Fair Value		% of Total Investments at Fair Value		Cost		Fair Value		% of Total Investments at Fair Value
First Lien Debt	$	3,679,424	$	3,652,320	96.3	%	$	3,669,886	$	3,654,538	96.5	%
Second Lien Debt	82,134		71,190		1.9		78,803		69,367		1.8
Other Debt Investments	11,008		9,603		0.3		9,755		9,198		0.2
Equity	54,165		55,065		1.5		54,683		58,391		1.5
Total	$	3,826,731	$	3,788,178	100.0	%	$	3,813,127	$	3,791,494	100.0	%

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

	March 31, 2025		December 31, 2024
Aerospace & Defense	2.2	%	2.2	%
Air Freight & Logistics	0.4		0.3
Automobile Components	3.1		3.0
Automobiles	3.6		3.6
Beverages	0.1		—
Biotechnology	0.7		0.7
Building Products	0.4		0.4
Chemicals	0.5		0.5
Commercial Services & Supplies	8.6		9.1
Construction & Engineering	2.1		2.0
Consumer Staples Distribution & Retail	0.7		0.7
Containers & Packaging	1.2		1.2
Distributors	2.0		2.3
Diversified Consumer Services	4.9		4.7
Electrical Equipment	0.1		0.1
Electronic Equipment, Instruments & Components	2.1		2.1
Financial Services	2.6		2.5
Food Products	1.9		2.0
Ground Transportation	0.7		0.6
Health Care Equipment & Supplies	0.3		0.6
Health Care Providers & Services	4.9		5.0
Health Care Technology	1.7		1.6
Industrial Conglomerates	1.3		1.2
Insurance Services	12.0		12.0
Interactive Media & Services	2.6		2.6
IT Services	8.0		8.9
Life Sciences Tools & Services	0.3		0.3
Machinery	1.0		0.9
Multi-Utilities	0.6		0.6
Pharmaceuticals	0.3		0.3
Professional Services	5.3		5.4
Real Estate Management & Development	4.1		3.6
Software	19.5		18.9
Wireless Telecommunication Services	0.2		0.1
Total	100.0	%	100.0	%

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

	March 31, 2025						December 31, 2024
	Cost		Fair Value		% of Total Investments at Fair Value		Cost		Fair Value		% of Total Investments at Fair Value
Australia	$	8,784	$	8,948	0.2	%	$	8,798	$	8,970	0.2	%
Canada	159,651		161,062		4.3		153,734		154,953		4.1
United Kingdom	12,331		12,140		0.3		12,411		12,196		0.3
United States	3,645,965		3,606,028		95.2		3,638,184		3,615,375		95.4
Total	$	3,826,731	$	3,788,178	100.0	%	$	3,813,127	$	3,791,494	100.0	%