Investment Portfolio (Tables)

9 Months Ended

Sep. 30, 2024

Investment Company [Abstract]

Schedule 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 September 30, 2024:

	September 30, 2024
	(Unaudited)
	Cost		Fair Value		Percentage of Portfolio
Senior Secured Loans - First Lien	$	648,367	$	656,535	98.1	%
Money Market Fund	12,382		12,382		1.9	%
Total	$	660,749	$	668,917	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 September 30, 2024:

	September 30, 2024
	(Unaudited)
Industry Classification	Fair Value		Percentage of Portfolio
Diversified Support Services	$	76,138	11.6	%
Insurance Brokers	72,713		11.1	%
Application Software	53,084		8.1	%
Air Freight & Logistics	51,470		7.8	%
Health Care Services	42,644		6.5	%
Construction & Engineering	34,774		5.3	%
Specialized Consumer Services	34,019		5.2	%
Health Care Technology	28,850		4.4	%
Systems Software	22,922		3.5	%
Publishing	22,059		3.4	%
Electrical Components & Equipment	21,946		3.3	%
Trading Companies & Distributors	20,861		3.2	%
Environmental & Facilities Services	20,700		3.2	%
Specialty Chemicals	18,281		2.8	%
Research & Consulting Services	17,101		2.6	%
Cargo Ground Transportation	14,539		2.2	%
Human Resource & Employment Services	13,999		2.1	%
Personal Care Products	12,535		1.9	%
Education Services	12,482		1.9	%
Health Care Equipment	10,477		1.6	%
Consumer Finance	9,769		1.5	%
Diversified Financial Services	5,804		0.9	%
Asset Management & Custody Banks	5,085		0.8	%
Health Care Facilities	5,071		0.8	%
Food Distributors	4,660		0.7	%
Hotels, Resorts & Cruise Lines	4,561		0.7	%
IT Consulting & Other Services	4,424		0.7	%
Property & Casualty Insurance	4,255		0.6	%
Construction Machinery & Heavy Transportation Equipment	4,246		0.6	%
Real Estate Services	2,556		0.4	%
Interactive Media & Services	2,131		0.3	%
Aerospace & Defense	1,435		0.2	%
Electronic Equipment & Instruments	944		0.1	%
Total	$	656,535	100.0	%