Investment Portfolio (Tables)

6 Months Ended

Jun. 30, 2024

Investment Company [Abstract]

Summary of the Composition of Investment Portfolio

The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of June 30, 2024:

	June 30, 2024
	(Unaudited)
	Cost		Fair Value		Percentage of Portfolio
Senior Secured Loans - First Lien	$	496,236	$	503,503	97.2	%
Money Market Fund	14,256		14,256		2.8	%
Total	$	510,492	$	517,759	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 June 30, 2024:

	June 30, 2024
	(Unaudited)
Industry Classification	Fair Value		Percentage of Portfolio
Insurance Brokers	69,210		13.6	%
Application Software	48,066		9.5	%
Air Freight & Logistics	47,585		9.5	%
Health Care Services	41,615		8.2	%
Construction & Engineering	33,216		6.6	%
Diversified Support Services	23,745		4.7	%
Systems Software	22,916		4.6	%
Electrical Components & Equipment	21,854		4.3	%
Trading Companies & Distributors	20,907		4.2	%
Specialty Chemicals	18,158		3.6	%
Publishing	14,907		3.0	%
Cargo Ground Transportation	14,535		2.9	%
Human Resource & Employment Services	14,102		2.8	%
Personal Care Products	12,749		2.5	%
Education Services	11,425		2.3	%
Health Care Equipment	10,406		2.1	%
Research & Consulting Services	9,491		1.9	%
Specialized Consumer Services	8,716		1.7	%
Environmental & Facilities Services	6,800		1.4	%
Diversified Financial Services	5,910		1.2	%
Health Care Facilities	5,083		1.0	%
Consumer Finance	5,057		1.0	%
Asset Management & Custody Banks	5,034		1.0	%
Property & Casualty Insurance	4,847		1.0	%
Hotels, Resorts & Cruise Lines	4,730		0.9	%
Food Distributors	4,667		0.9	%
Real Estate Services	4,500		0.9	%
IT Consulting & Other Services	4,437		0.9	%
Construction Machinery & Heavy Transportation Equipment	4,289		0.9	%
Interactive Media & Services	2,172		0.4	%
Aerospace & Defense	1,442		0.3	%
Electronic Equipment & Instruments	932		0.2	%
Total	$	503,503	100.0	%