Investments (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Investments [Abstract]

Schedule of Investments

At June 30, 2024, the Company's investments consisted of the following:

Investment Cost and Fair Value by Type

	Cost		Fair Value
First lien	$	895,677	$	905,029
Second lien	34,595		36,795
Subordinated	28,511		30,362
Equity and other	1,409		1,367
Total investments	$	960,192	$	973,553

Investment Cost and Fair Value by Industry

	Cost		Fair Value
Software	$	404,414	$	408,582
Business Services	292,528		296,684
Healthcare	88,505		89,164
Consumer Services	59,012		59,408
Education	43,057		43,844
Financial Services	35,933		36,042
Food & Beverage	29,817		32,827
Distribution & Logistics	5,491		5,561
Packaging	1,435		1,441
Total investments	$	960,192	$	973,553

At December 31, 2023, the Company's investments consisted of the following:

Investment Cost and Fair Value by Type

	Cost		Fair Value
First lien	$	532,881	$	541,000
Second lien	14,115		16,288
Subordinated	20,895		21,812
Equity and other	1,356		1,366
Total investments	$	569,247	$	580,466

Investment Cost and Fair Value by Industry

	Cost		Fair Value
Business Services	$	209,656	$	212,035
Software	197,095		201,391
Healthcare	48,501		48,824
Education	31,499		32,917
Consumer Services	29,992		30,171
Food & Beverage	22,885		25,436
Financial Services	23,573		23,604
Distribution & Logistics	5,499		5,575
Packaging	547		513
Total investments	$	569,247	$	580,466