The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of March 31, 2026 and December 31, 2025.


	March 31, 2026				December 31, 2025
	Amortized		Fair		Amortized		Fair
	Cost		Value		Cost		Value
First-lien senior secured debt investments	$	2,168,589	$	2,151,607	$	2,163,739	$	2,157,399
Equity investments		33,816		42,697		33,761		41,022
Investments in money market funds		18,348		18,348		25,409		25,409
Total Investments	$	2,220,753	$	2,212,652	$	2,222,909	$	2,223,830

As of March 31, 2026 and December 31, 2025, $49,903 and $49,949, respectively, of the Company’s total assets were non-qualifying assets, as defined by Section 55(a) of the 1940 Act.

The Company uses Global Industry Classification Standards (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies.

The industry composition of long-term investments based on fair value as of March 31, 2026 and December 31, 2025 was as follows:


	March 31, 2026			December 31, 2025
Commercial services & supplies		12.4	%	11.9		%
Health care providers & services		11.1	%	10.8		%
Distributors		11.1	%	11.9		%
Food products		10.4	%	10.5		%
Containers & packaging		9.8	%	9.1		%
Professional services	6.5		%	6.6		%
Machinery	5.5		%	6.9		%
Financial services(1)	5.3		%	4.8		%
Aerospace & defense	3.8		%	3.8		%
Chemicals	3.7		%	3.7		%
Leisure products	2.6		%	2.6		%
Household products	2.4		%	2.4		%
Personal care products	2.2		%	1.1		%
Automobile components	1.7		%	1.7		%
Textiles, apparel & luxury goods	1.7		%	1.8		%
Building products	1.7		%	1.6		%
IT services		1.6	%	1.6		%
Wireless telecommunication services		1.5	%	1.5		%
Health care equipment & supplies		1.1	%	1.1		%
Insurance		1.1	%		1.0	%
Household durables		0.9	%	0.9		%
Diversified consumer services		0.8	%	0.8		%
Biotechnology		0.6	%	0.6		%
Pharmaceuticals		0.3	%	0.3		%
Diversified telecommunication services		0.2	%	0.2		%
Specialty retail		-	%	0.8		%
		100.0	%		100.0	%