v3.25.1
Investments (Tables)
 3 Months Ended
Mar. 31, 2025
Schedule of Investments [Abstract]  
Schedule of Investments
At March 31, 2025, the Company's investments consisted of the following:
Investment Cost and Fair Value by Type
 CostFair Value
First lien$1,321,974 $1,304,600 
Second lien127,470 119,089 
Subordinated44,689 44,773 
Equity and other94,857 93,197 
Total investments$1,588,990 $1,561,659 
Investment Cost and Fair Value by Industry
 CostFair Value
Software$592,700 $585,696 
Healthcare389,088 374,792 
Business Services264,537 264,579 
Consumer Services97,375 97,448 
Financial Services70,640 70,944 
Distribution & Logistics58,264 58,794 
Consumer Products45,847 38,583 
Packaging31,472 31,657 
Education29,524 29,579 
Specialty Chemicals & Materials9,543 9,587 
Total investments$1,588,990 $1,561,659 
At December 31, 2024, the Company's investments consisted of the following:
Investment Cost and Fair Value by Type
 CostFair Value
First lien$1,270,528 $1,250,834 
Second lien127,455 119,089 
Subordinated37,346 37,360 
Equity and other89,216 88,281 
Total investments$1,524,545 $1,495,564 
Investment Cost and Fair Value by Industry
 CostFair Value
Software$590,073 $582,562 
Healthcare356,321 344,740 
Business Services252,205 244,350 
Consumer Services92,079 92,297 
Financial Services70,789 71,109 
Distribution & Logistics58,186 59,108 
Consumer Products44,696 40,953 
Packaging31,146 31,342 
Education19,652 19,705 
Specialty Chemicals & Materials9,398 9,398 
Total investments$1,524,545 $1,495,564