Investments (Tables)

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Investments at Fair Value and Amortized Cost

Investments at fair value and amortized cost consisted of the below as of the following period:

	June 30, 2024
($ in thousands)	Amortized Cost		Fair Value
First lien senior secured debt investments	$	346,841		$	344,676
Total Investments	$	346,841		$	344,676

Industry Composition of Investments Based on Fair Value

The industry composition of investments based on fair value consisted of the below as of the following period:

	June 30, 2024
Automobile Components		4.3	%
Building Products		1.7
Chemicals		2.0
Commercial Services & Supplies		4.6
Construction & Engineering		2.6
Construction Materials		2.9
Diversified Consumer Services		1.5
Diversified Financial Services		1.7
Electric Utilities		2.0
Electrical Equipment		2.9
Health Care Equipment & Supplies		1.5
Health Care Providers & Services		22.4
Health Care Technology		5.8
Hotels, Restaurants & Leisure		6.7
Household Durables		2.2
Household Products		2.3
IT Services		1.0
Machinery		2.0
Oil, Gas & Consumable Fuels		3.8
Professional Services		1.7
Semiconductors & Semiconductor Equipment		1.2
Software		15.4
Specialty Retail		4.4
Textiles, Apparel & Luxury Goods		1.7
Transportation Infrastructure		1.7
Total		100	%

Geographic Composition of Investments at Cost And on Fair Value

The geographic composition of investments at cost and on fair value consisted of the below as of the following period:

June 30, 2024
($ in thousands)	Amortized Cost		Fair Value		% of Total Investments at Fair Value			Fair Value as % of Net Assets
North America	$	346,841	$	344,676		100	%		178	%
Total	$	346,841	$	344,676		100	%		178	%