Investments (Tables)

9 Months Ended

Sep. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Portfolio at Amortized Cost and Fair Value

The composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2024 and December 31, 2023 was as follows:

	September 30, 2024							December 31, 2023
	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Amortized Cost		Fair Value		% of Total Investments at Fair Value
First lien debt	$	3,770,323	$	3,773,432		93.84	%	$	1,942,665	$	1,942,843		88.43	%
Second lien debt		188,782		186,913		4.65			234,306		226,318		10.30
Equity and Other Investments		60,398		60,766		1.51			31,846		27,892		1.27
Total investments	$	4,019,503	$	4,021,111		100.00	%	$	2,208,817	$	2,197,053		100.00	%

Schedule of Industry Composition of Investments at Fair Value

The industry composition of investments at fair value as of September 30, 2024 and December 31, 2023 was as follows:

	September 30, 2024			December 31, 2023
Aerospace & Defense		5.36	%		6.06	%
Automotive		0.28			0.05
Banking, Finance, Insurance & Real Estate		8.98			4.81
Beverage, Food & Tobacco		0.53			0.97
Capital Equipment		3.06			5.26
Chemicals, Plastics & Rubber		1.28			1.88
Construction & Building		5.37			—
Consumer Goods: Durable		4.93			1.80
Consumer Goods: Non-durable		0.90			2.79
Containers, Packaging & Glass		2.01			—
Energy: Oil & Gas		0.05			3.50
Environmental Industries		0.44			—
Healthcare & Pharmaceuticals		5.80			8.87
High Tech Industries		4.79			3.59
Hotel, Gaming & Leisure		9.67			10.14
Media: Advertising, Printing & Publishing		4.11			3.33
Media: Broadcasting & Subscription		0.53			—
Media: Diversified & Production		1.88			3.48
Retail		2.18			7.60
Services: Business		16.54			12.82
Services: Consumer		11.34			7.16
Sovereign & Public Finance		1.25			—
Telecommunications		4.35			8.33
Transportation: Cargo		1.69			2.94
Transportation: Consumer		2.11			3.56
Wholesale		0.57			1.06
Total		100.00	%		100.00	%

Schedule of Geographic Composition of Investments at Cost and Fair Value

The geographic composition of investments at cost and fair value as of September 30, 2024 and December 31, 2023 was as follows:

	September 30, 2024
	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Fair Value as % of Net Assets
United States	$	3,665,631	$	3,670,369		91.28	%		173.00	%
Luxembourg		71,861		64,652		1.61			3.05
United Kingdom		282,011		286,090		7.11			13.48
Total	$	4,019,503	$	4,021,111		100.00	%		189.53	%

	December 31, 2023
	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Fair Value as % of Net Assets
United States	$	2,016,083	$	2,005,820		91.30	%		213.95	%
Canada		74,803		74,817		3.40			7.98
Luxembourg		70,104		68,145		3.10			7.27
United Kingdom		47,827		48,271		2.20			5.15
Total	$	2,208,817	$	2,197,053		100.00	%		234.35	%