Investments at Fair Value (Tables)

3 Months Ended

Mar. 31, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Holdings, Schedule of Investments

The composition of the Company's investments at fair value consisted of the following at March 31, 2026 and December 31, 2025:

	March 31, 2026
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	451,796	$	447,145	$	(4,651)
Second-lien debt investments	52,237		49,235		(3,002)
Equity and other investments	18,412		19,192		780
Total Investments	$	522,445	$	515,572	$	(6,873)

	December 31, 2025
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	389,340	$	388,556	$	(784)
Second-lien debt investments	50,102		49,843		(259)
Equity and other investments	24,878		24,896		18
Total Investments	$	464,320	$	463,295	$	(1,025)

(1)The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.

Schedule Of Investments At Fair Value

The Company uses Global Industry Classification Standards ("GICS") for classifying the industry groupings of its portfolio companies. The table below presents the industry composition of investments as a percentage of fair value at March 31, 2026 and December 31, 2025:

	March 31, 2026		December 31, 2025
Capital Goods	11.5	%	12.3	%
Commercial & Professional Services	15.5	%	14.0	%
Consumer Durables & Apparel	3.8	%	2.1	%
Consumer Services	8.3	%	6.4	%
Financial Services	3.0	%	3.3	%
Food and Beverage	7.3	%	7.8	%
Healthcare Equipment & Services	6.9	%	8.0	%
Insurance	4.7	%	5.2	%
Materials	0.9	%	1.0	%
Media & Entertainment	7.6	%	7.5	%
Pharmaceuticals	1.9	%	2.1	%
Real Estate Management & Development	7.5	%	7.6	%
Software & Services	11.8	%	12.7	%
Technology Hardware & Equipment	1.2	%	1.3	%
Telecommunication Services	2.4	%	2.3	%
Transportation	3.9	%	4.4	%
Utilities	1.8	%	2.0	%
Total	100.0	%	100.0	%

The geographic composition of investments at fair value as of March 31, 2026 and December 31, 2025:

	March 31, 2026		December 31, 2025
United States
Midwest	20.5	%	21.4	%
Northeast	9.3	%	12.0	%
South	35.8	%	35.8	%
West	31.0	%	27.0	%
Puerto Rico	1.1	%	1.2	%
Canada	2.3	%	2.6	%
Total	100.0	%	100.0	%