INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Schedule of Investments [Abstract]

Schedule of Investments

The composition of the Company’s investment portfolio was as follows:

	December 31, 2023
	Cost		Fair Value		% of Total Investments at Fair Value
First Lien Debt	$	51,370	$	51,529	100.0	%
Other Investments	16		16		—		(1)
Total	$	51,386	$	51,545	100.0	%

(1) Amount rounds to less then 0.0% for Other Investments.

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

	December 31, 2023
Automobile Components	1.6	%
Automobiles	3.7
Chemicals	5.5
Commercial Services & Supplies	9.4
Construction & Engineering	0.8
Containers & Packaging	3.6
Distributors	5.4
Diversified Consumer Services	0.9
Electronic Equipment, Instruments & Components	10.6
Financial Services	3.6
Health Care Equipment & Supplies	5.8
Health Care Providers & Services	9.3
Health Care Technology	3.6
Insurance Services	13.9
Machinery	—		(1)
Multi-Utilities	2.2
Professional Services	5.3
Real Estate Management & Development	6.7
Software	6.2
Wireless Telecommunication Services	1.9
Total	100.0	%

(1) Amount rounds to less then 0.0%. for Machinery

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

	December 31, 2023
Geographic	Cost		Fair Value		% of Total Investments at Fair Value
Canada	$	1,808	$	1,841	3.6	%
United States	49,578		49,704		96.4
Total	$	51,386	$	51,545	100.0	%