Investments

6 Months Ended

Jun. 30, 2024

Schedule of Investments [Abstract]

Investments

Investments

Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the consolidated financial statements, including the Consolidated Schedule of Investments.

The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled affiliated investments.

The following table represents the Company's investment portfolio as of June 30, 2024:

	Investments at Cost		Investments at Fair Value		Fair Value Percentage of Total Portfolio
Senior Mortgage	$	87,829	$	88,638	100.0	%
Total	$	87,829	$	88,638	100.0	%

The following table shows the portfolio composition by industry grouping based on fair value at June 30, 2024:

	At June 30, 2024
	Investments at Fair Value		Percentage of Total Portfolio
Multifamily	$	79,669	89.9	%
Hospitality	8,969		10.1	%
Total	$	88,638	100.0	%

As of June 30, 2024, 100.0% of investments held were based in the United States.