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Investments (Tables)
 6 Months Ended
Jun. 30, 2025
Schedule of Investments [Abstract]  
Schedule of Investments
At June 30, 2025, the Company's investments consisted of the following:
Investment Cost and Fair Value by Type
 CostFair Value
First lien$393,244 $392,796 
Second lien9,909 9,971 
Subordinated1,864 1,908 
Structured finance obligations472 474 
Equity and other4,267 4,266 
Total investments$409,756 $409,415 
Investment Cost and Fair Value by Industry
 CostFair Value
Software$186,243 $186,461 
Business Services118,198 118,485 
Healthcare34,632 34,758 
Financial Services27,117 27,169 
Education16,100 15,854 
Consumer Services14,646 14,636 
Packaging4,931 4,158 
Business Products4,057 4,061 
Food & Beverage3,360 3,359 
Investment Fund472 474 
Total investments$409,756 $409,415 
At December 31, 2024, the Company's investments consisted of the following:
Investment Cost and Fair Value by Type
 CostFair Value
First lien$359,930 $361,945 
Second lien9,337 9,417 
Subordinated1,737 1,741 
Structured finance obligations472 472 
Equity and other4,219 4,219 
Total investments$375,695 $377,794 
Investment Cost and Fair Value by Industry
CostFair Value
Software$177,698 $178,395 
Business Services102,830 103,117 
Healthcare32,558 32,706 
Financial Services21,538 21,570 
Education14,646 14,741 
Consumer Services11,870 11,933 
Food & Beverage9,127 9,947 
Packaging4,956 4,913 
Investment Fund472 472 
Total investments$375,695 $377,794 
For discussion of the Company's unfunded commitments, see Note 8. Commitments and Contingencies.