Investment Portfolio

3 Months Ended

Mar. 31, 2026

Investment Company [Abstract]

Investment Portfolio

Investment Portfolio

The following tables summarize the composition of the Company’s investment portfolio at cost and fair value as of March 31, 2026 and December 31, 2025:

	March 31, 2026 (Unaudited)				December 31, 2025
	Cost	Fair Value	Percentage of Portfolio		Cost	Fair Value	Percentage of Portfolio
Senior Secured Loans - First Lien	1,320,397	1,311,638	98.6	%	1,295,967	1,303,361	95.6	%
Subordinated Debt	765	642	0.1	%	743	743	0.1	%
Equity	2,459	453	0.0	%	2,459	942	0.1	%
Money Market Fund	17,207	17,207	1.3	%	56,856	56,856	4.2	%
Total	1,340,828	1,329,940	100.0	%	1,356,025	1,361,902	100.0	%

The following table describes investments, excluding money market funds, by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of March 31, 2026 and December 31, 2025:

	March 31, 2026 (Unaudited)				December 31, 2025
Industry Classification	Fair Value		Percentage of Portfolio		Fair Value		Percentage of Portfolio
Systems Software	$	165,645	12.5	%	$	152,163	11.6	%
Construction & Engineering	119,499		9.1	%	114,715		8.8	%
Diversified Support Services	116,842		8.9	%	132,155		10.1	%
Application Software	111,320		8.5	%	112,126		8.6	%
Insurance Brokers	84,358		6.4	%	73,174		5.6	%
Environmental & Facilities Services	69,796		5.3	%	67,565		5.2	%
Health Care Services	65,254		5.0	%	65,059		5.0	%
Asset Management & Custody Banks	49,275		3.8	%	49,242		3.8	%
Air Freight & Logistics	48,380		3.7	%	48,106		3.7	%
Specialized Consumer Services	46,382		3.5	%	45,702		3.5	%
Aerospace & Defense	38,023		2.9	%	37,649		2.9	%
Electrical Components & Equipment	34,868		2.7	%	35,545		2.7	%
Health Care Technology	35,481		2.7	%	35,850		2.7	%
Trading Companies & Distributors	34,168		2.6	%	21,726		1.7	%
Health Care Supplies	31,777		2.4	%	32,358		2.5	%
Consumer Finance	31,373		2.4	%	28,755		2.2	%
Property & Casualty Insurance	29,161		2.2	%	29,809		2.3	%
Interactive Media & Services	22,801		1.7	%	22,923		1.8	%
Research & Consulting Services	22,271		1.7	%	22,586		1.7	%
Specialty Chemicals	20,439		1.6	%	20,580		1.6	%
Leisure Facilities	19,052		1.5	%	19,251		1.5	%
Education Services	17,241		1.3	%	16,666		1.3	%
Cargo Ground Transportation	14,690		1.1	%	15,015		1.2	%
Human Resource & Employment Services	13,761		1.0	%	13,824		1.1	%
Commercial & Residential Mortgage Finance	12,295		0.9	%	12,294		0.9	%
Health Care Equipment	10,800		0.8	%	10,663		0.8	%
Internet Services & Infrastructure	7,487		0.6	%	7,685		0.6	%
Personal Care Products	7,766		0.6	%	7,886		0.6	%
Health Care Facilities	4,890		0.4	%	5,010		0.4	%
Food Distributors	4,649		0.4	%	4,520		0.3	%
Highways & Railtracks	5,619		0.4	%	5,696		0.4	%
Diversified Financial Services	5,394		0.4	%	5,570		0.4	%
Hotels, Resorts & Cruise Lines	4,613		0.4	%	4,462		0.3	%
Construction Machinery & Heavy Transportation Equipment	4,181		0.3	%	4,192		0.3	%
IT Consulting & Other Services	2,294		0.2	%	2,610		0.2	%
Electronic Equipment & Instruments	888		0.1	%	970		0.1	%
Publishing	—		—	%	20,944		1.6	%
Total	$	1,312,733	100.0	%	$	1,305,046	100.0	%