Investments (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Investments [Abstract]

Schedule of Investments

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

Investment Cost and Fair Value by Type

	Cost		Fair Value
First lien	$	1,150,701	$	1,159,577
Second lien	35,952		37,589
Subordinated	28,962		31,222
Equity and other	16,121		16,087
Total investments	$	1,231,736	$	1,244,475

Investment Cost and Fair Value by Industry

	Cost		Fair Value
Software	$	518,914	$	522,416
Business Services	381,300		385,317
Healthcare	95,873		96,490
Financial Services	82,832		83,014
Consumer Services	65,139		65,565
Education	43,074		44,282
Food & Beverage	37,567		40,281
Distribution & Logistics	5,466		5,533
Packaging	1,571		1,577
Total investments	$	1,231,736	$	1,244,475

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