INVESTMENTS

6 Months Ended

Jun. 30, 2025

Schedule of Investments [Abstract]

INVESTMENTS

INVESTMENTS

The information in the tables below is presented on an aggregate portfolio basis, without regard to whether the investments are non-controlled/ non-affiliated, non-controlled/affiliated or controlled/affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled, affiliated investments is contained in the accompanying consolidated financial statements, including the Consolidated Schedules of Investments.

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

	June 30, 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	$	3,682,846	$	3,650,847	96.4	%	$	3,669,886	$	3,654,538	96.5	%
Second Lien Debt	82,435		71,721		1.9		78,803		69,367		1.8
Other Debt Investments	11,280		9,773		0.3		9,755		9,198		0.2
Equity	54,646		53,155		1.4		54,683		58,391		1.5
Total	$	3,831,207	$	3,785,496	100.0	%	$	3,813,127	$	3,791,494	100.0	%

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

	June 30, 2025		December 31, 2024
Aerospace & Defense	2.2	%	2.2	%
Air Freight & Logistics	0.4		0.3
Automobile Components	3.1		3.0
Automobiles	3.7		3.6
Beverages	0.1		—
Biotechnology	0.7		0.7
Building Products	0.4		0.4
Chemicals	0.5		0.5
Commercial Services & Supplies	9.2		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	4.8		4.7
Electrical Equipment	0.3		0.1
Electronic Equipment, Instruments & Components	2.2		2.1
Financial Services	2.9		2.5
Food Products	1.4		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	1.6		1.6
Industrial Conglomerates	1.5		1.2
Insurance Services	11.4		12.0
Interactive Media & Services	2.5		2.6
IT Services	8.3		8.9
Life Sciences Tools & Services	0.3		0.3
Machinery	1.1		0.9
Multi-Utilities	0.6		0.6
Pharmaceuticals	0.6		0.3
Professional Services	4.4		5.4
Real Estate Management & Development	4.1		3.6
Software	19.4		18.9
Wireless Telecommunication Services	0.4		0.1
Total	100.0	%	100.0	%

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

	June 30, 2025						December 31, 2024
	Cost		Fair Value		% of Total Investments at Fair Value		Cost		Fair Value		% of Total Investments at Fair Value
Australia	$	13,000	$	13,153	0.3	%	$	8,798	$	8,970	0.2	%
Canada	118,220		119,453		3.2		153,734		154,953		4.1
United Kingdom	12,507		12,640		0.3		12,411		12,196		0.3
United States	3,687,480		3,640,250		96.2		3,638,184		3,615,375		95.4
Total	$	3,831,207	$	3,785,496	100.0	%	$	3,813,127	$	3,791,494	100.0	%