v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Fair Value by Control Designation, Investment Type and Industry - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Total investments at fair value $ 2,770,342 [1],[2],[3],[4] $ 3,167,838 [5],[6]
% of Net Assets 251.55% 242.31%
Aerospace & Defense    
Total investments at fair value [5],[6]   $ 17,433
Air Freight & Logistics    
Total investments at fair value $ 26,209 [2],[4] 26,344 [5],[6]
Automobile Components    
Total investments at fair value 20,239 [2],[4] 18,195 [5],[6]
Beverages    
Total investments at fair value 5,904 [2],[4] 5,566 [5],[6]
Biotechnology    
Total investments at fair value 613 [2],[4] 27,795 [5],[6]
Building Products    
Total investments at fair value 4,928 [2],[4] 25,078 [5],[6]
Chemicals    
Total investments at fair value 52,579 [2],[4] 60,324 [5],[6]
Communications Equipment    
Total investments at fair value 9,564 [2],[4] 10,217 [5],[6]
Construction & Engineering    
Total investments at fair value 52,634 [2],[4] 73,078 [5],[6]
Consumer Finance    
Total investments at fair value 47,774 [2],[4] 44,466 [5],[6]
Consumer Staples Distribution & Retail    
Total investments at fair value 42,252 [2],[4] 37,810 [5],[6]
Containers & Packaging    
Total investments at fair value 69,960 [2],[4] 58,036 [5],[6]
Diversified Consumer Services    
Total investments at fair value 204,614 [2],[4] 204,148 [5],[6]
Diversified Telecommunication Services    
Total investments at fair value 1,245 [2],[4] 1,302 [5],[6]
Electrical Equipment    
Total investments at fair value 22,427 [2],[4] 33,151 [5],[6]
Energy Equipment & Services    
Total investments at fair value 3,626 [2],[4] 3,527 [5],[6]
Entertainment    
Total investments at fair value 13,280 [2],[4] 27,098 [5],[6]
Financial Services    
Total investments at fair value 82,730 [2],[4] 88,723 [5],[6]
Food Products    
Total investments at fair value 70,719 [2],[4] 71,510 [5],[6]
Ground Transportation    
Total investments at fair value 68,384 [2],[4] 71,869 [5],[6]
Health Care Equipment & Supplies    
Total investments at fair value 84,044 [2],[4] 119,408 [5],[6]
Health Care Providers & Services    
Total investments at fair value 256,723 [2],[4] 286,835 [5],[6]
Health Care Technology    
Total investments at fair value 62,128 [2],[4] 62,590 [5],[6]
Hotels, Restaurants & Leisure    
Total investments at fair value 93,900 [2],[4] 101,770 [5],[6]
Household Durables    
Total investments at fair value 26,182 [2],[4] 26,487 [5],[6]
Insurance    
Total investments at fair value 49,526 [2],[4] 69,934 [5],[6]
Interactive Media & Services    
Total investments at fair value [2],[4] 2,242  
IT Services    
Total investments at fair value 73,293 [2],[4] 77,336 [5],[6]
Leisure Products    
Total investments at fair value 8,709 [2],[4] 8,695 [5],[6]
Life Sciences Tools & Services    
Total investments at fair value 18,578 [2],[4] 18,832 [5],[6]
Machinery    
Total investments at fair value 63,840 [2],[4] 66,983 [5],[6]
Media    
Total investments at fair value 175,140 [2],[4] 210,365 [5],[6]
Multi-Utilities    
Total investments at fair value 14,640 [2],[4] 16,984 [5],[6]
Passenger Airlines    
Total investments at fair value 68,616 [2],[4] 102,798 [5],[6]
Paper & Forest Products    
Total investments at fair value 10,004 [2],[4] 14,588 [5],[6]
Personal Care Products    
Total investments at fair value 106,605 [2],[4] 133,909
Pharmaceuticals    
Total investments at fair value 81,637 [2],[4] 82,689 [5],[6]
Professional Services    
Total investments at fair value 72,566 [2],[4] 81,007 [5],[6]
Software    
Total investments at fair value 329,097 [2],[4] 361,192 [5],[6]
Specialty Retail    
Total investments at fair value 16,104 [2],[4] 17,017 [5],[6]
Technology Hardware, Storage & Peripherals    
Total investments at fair value 25,169 [2],[4] 14,066 [5],[6]
Textiles, Apparel & Luxury Goods    
Total investments at fair value 27,663 [2],[4] 28,210 [5],[6]
Trading Companies & Distributors    
Total investments at fair value [2],[4] 66,901  
Transportation Infrastructure    
Total investments at fair value [5],[6]   19,128
First Lien Secured Debt    
Total investments at fair value $ 2,593,723 $ 3,002,864
% of Net Assets 235.51% 229.70%
Second Lien Secured Debt    
Total investments at fair value $ 51 $ 62
% of Net Assets 0.00% 0.00%
Unsecured Debt    
Total investments at fair value $ 3,031 $ 3,072
% of Net Assets 0.28% 0.23%
Structured Products And Other    
Total investments at fair value $ 14,940 $ 18,350
% of Net Assets 1.36% 1.40%
Preferred Equity    
Total investments at fair value $ 62,893 $ 27,104
% of Net Assets 5.71% 2.08%
Common Equity/Interests    
Total investments at fair value $ 95,570 $ 116,060
% of Net Assets 8.68% 8.88%
Warrants    
Total investments at fair value $ 134 $ 326
% of Net Assets 0.01% 0.02%
Non-controlled/Non-affiliated Investments    
Total investments at fair value $ 2,466,332 $ 2,819,511
% of Net Assets 223.94% 215.67%
Non-controlled/Non-affiliated Investments | Aerospace & Defense    
Total investments at fair value $ 17,405 $ 17,433
% of Net Assets 1.58% 1.33%
Non-controlled/Non-affiliated Investments | Air Freight & Logistics    
Total investments at fair value $ 26,209 $ 26,344
% of Net Assets 2.38% 2.02%
Non-controlled/Non-affiliated Investments | Automobile Components    
Total investments at fair value $ 20,239 $ 18,195
% of Net Assets 1.84% 1.39%
Non-controlled/Non-affiliated Investments | Beverages    
Total investments at fair value $ 5,904 $ 5,566
% of Net Assets 0.54% 0.43%
Non-controlled/Non-affiliated Investments | Biotechnology    
Total investments at fair value $ 613 $ 27,795
% of Net Assets 0.06% 2.13%
Non-controlled/Non-affiliated Investments | Building Products    
Total investments at fair value $ 4,928 $ 25,078
% of Net Assets 0.45% 1.92%
Non-controlled/Non-affiliated Investments | Chemicals    
Total investments at fair value $ 25,847 $ 29,619
% of Net Assets 2.35% 2.27%
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies    
Total investments at fair value $ 118,498 $ 148,626
% of Net Assets 10.76% 11.37%
Non-controlled/Non-affiliated Investments | Communications Equipment    
Total investments at fair value $ 9,564 $ 10,217
% of Net Assets 0.87% 0.78%
Non-controlled/Non-affiliated Investments | Construction & Engineering    
Total investments at fair value $ 52,634 $ 73,078
% of Net Assets 4.78% 5.59%
Non-controlled/Non-affiliated Investments | Consumer Finance    
Total investments at fair value $ 40,219 $ 34,149
% of Net Assets 3.65% 2.61%
Non-controlled/Non-affiliated Investments | Consumer Staples Distribution & Retail    
Total investments at fair value $ 42,252 $ 37,810
% of Net Assets 3.84% 2.89%
Non-controlled/Non-affiliated Investments | Containers & Packaging    
Total investments at fair value $ 69,960 $ 58,036
% of Net Assets 6.35% 4.44%
Non-controlled/Non-affiliated Investments | Diversified Consumer Services    
Total investments at fair value $ 204,614 $ 204,148
% of Net Assets 18.58% 15.62%
Non-controlled/Non-affiliated Investments | Diversified Telecommunication Services    
Total investments at fair value $ 1,245 $ 1,302
% of Net Assets 0.11% 0.10%
Non-controlled/Non-affiliated Investments | Electrical Equipment    
Total investments at fair value $ 22,427 $ 33,151
% of Net Assets 2.04% 2.54%
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Components    
Total investments at fair value $ 71,113 $ 76,851
% of Net Assets 6.46% 5.88%
Non-controlled/Non-affiliated Investments | Energy Equipment & Services    
Total investments at fair value $ 3,626 $ 3,527
% of Net Assets 0.33% 0.27%
Non-controlled/Non-affiliated Investments | Entertainment    
Total investments at fair value $ 13,280 $ 27,098
% of Net Assets 1.21% 2.07%
Non-controlled/Non-affiliated Investments | Financial Services    
Total investments at fair value $ 75,345 $ 80,690
% of Net Assets 6.84% 6.17%
Non-controlled/Non-affiliated Investments | Food Products    
Total investments at fair value $ 70,719 $ 71,510
% of Net Assets 6.42% 5.47%
Non-controlled/Non-affiliated Investments | Ground Transportation    
Total investments at fair value $ 42,605 $ 52,525
% of Net Assets 3.87% 4.02%
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies    
Total investments at fair value $ 84,044 $ 119,408
% of Net Assets 7.63% 9.13%
Non-controlled/Non-affiliated Investments | Health Care Providers & Services    
Total investments at fair value $ 237,162 $ 286,835
% of Net Assets 21.53% 21.94%
Non-controlled/Non-affiliated Investments | Health Care Technology    
Total investments at fair value $ 62,128 $ 62,590
% of Net Assets 5.64% 4.79%
Non-controlled/Non-affiliated Investments | Hotels, Restaurants & Leisure    
Total investments at fair value $ 87,107 $ 95,180
% of Net Assets 7.91% 7.28%
Non-controlled/Non-affiliated Investments | Household Durables    
Total investments at fair value $ 26,182 $ 26,487
% of Net Assets 2.38% 2.03%
Non-controlled/Non-affiliated Investments | Insurance    
Total investments at fair value $ 49,526 $ 69,934
% of Net Assets 4.50% 5.35%
Non-controlled/Non-affiliated Investments | Interactive Media & Services    
Total investments at fair value $ 2,242 $ 2,324
% of Net Assets 0.20% 0.18%
Non-controlled/Non-affiliated Investments | IT Services    
Total investments at fair value $ 73,293 $ 77,336
% of Net Assets 6.66% 5.92%
Non-controlled/Non-affiliated Investments | Leisure Products    
Total investments at fair value $ 8,667 $ 8,629
% of Net Assets 0.79% 0.66%
Non-controlled/Non-affiliated Investments | Life Sciences Tools & Services    
Total investments at fair value $ 18,578 $ 18,832
% of Net Assets 1.69% 1.44%
Non-controlled/Non-affiliated Investments | Machinery    
Total investments at fair value $ 63,840 $ 66,983
% of Net Assets 5.80% 5.12%
Non-controlled/Non-affiliated Investments | Media    
Total investments at fair value $ 63,931 $ 71,947
% of Net Assets 5.80% 5.50%
Non-controlled/Non-affiliated Investments | Multi-Utilities    
Total investments at fair value $ 14,640 $ 16,984
% of Net Assets 1.33% 1.30%
Non-controlled/Non-affiliated Investments | Paper & Forest Products    
Total investments at fair value $ 10,004 $ 14,588
% of Net Assets 0.91% 1.12%
Non-controlled/Non-affiliated Investments | Personal Care Products    
Total investments at fair value $ 106,605 $ 133,909
% of Net Assets 9.68% 10.24%
Non-controlled/Non-affiliated Investments | Pharmaceuticals    
Total investments at fair value $ 81,637 $ 82,689
% of Net Assets 7.41% 6.33%
Non-controlled/Non-affiliated Investments | Professional Services    
Total investments at fair value $ 72,566 $ 81,007
% of Net Assets 6.59% 6.20%
Non-controlled/Non-affiliated Investments | Software    
Total investments at fair value $ 329,097 $ 361,192
% of Net Assets 29.88% 27.63%
Non-controlled/Non-affiliated Investments | Specialty Retail    
Total investments at fair value $ 16,104 $ 17,017
% of Net Assets 1.46% 1.30%
Non-controlled/Non-affiliated Investments | Technology Hardware, Storage & Peripherals    
Total investments at fair value $ 25,169 $ 14,066
% of Net Assets 2.29% 1.08%
Non-controlled/Non-affiliated Investments | Textiles, Apparel & Luxury Goods    
Total investments at fair value $ 27,663 $ 28,210
% of Net Assets 2.51% 2.16%
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors    
Total investments at fair value $ 66,901 $ 81,488
% of Net Assets 6.07% 6.23%
Non-controlled/Non-affiliated Investments | Transportation Infrastructure    
Total investments at fair value   $ 19,128
% of Net Assets   1.46%
Non-controlled/Non-affiliated Investments | First Lien Secured Debt    
Total investments at fair value $ 2,450,233 $ 2,793,979
% of Net Assets 222.48% 213.73%
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Aerospace & Defense    
Total investments at fair value $ 17,193 $ 17,287
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Air Freight & Logistics    
Total investments at fair value 26,209 26,344
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Automobile Components    
Total investments at fair value 19,781 17,976
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Beverages    
Total investments at fair value 5,804 5,466
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Biotechnology    
Total investments at fair value 0 26,754
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Building Products    
Total investments at fair value 4,928 25,078
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Chemicals    
Total investments at fair value 25,847 29,619
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Commercial Services & Supplies    
Total investments at fair value 117,957 148,139
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Communications Equipment    
Total investments at fair value 9,435 9,967
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Construction & Engineering    
Total investments at fair value 52,596 73,033
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Consumer Finance    
Total investments at fair value 38,377 30,346
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Consumer Staples Distribution & Retail    
Total investments at fair value 42,252 37,810
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Containers & Packaging    
Total investments at fair value 69,960 58,036
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Diversified Consumer Services    
Total investments at fair value 203,344 202,833
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Diversified Telecommunication Services    
Total investments at fair value 56 72
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Electrical Equipment    
Total investments at fair value 22,427 33,151
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Electronic Equipment, Instruments & Components    
Total investments at fair value 71,113 76,851
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Energy Equipment & Services    
Total investments at fair value 3,626 3,527
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Entertainment    
Total investments at fair value 13,280 27,098
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Financial Services    
Total investments at fair value 74,291 79,662
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Food Products    
Total investments at fair value 68,653 69,402
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Ground Transportation    
Total investments at fair value 42,605 52,525
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Health Care Equipment & Supplies    
Total investments at fair value 84,044 118,916
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Health Care Providers & Services    
Total investments at fair value 236,733 286,275
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Health Care Technology    
Total investments at fair value 62,077 62,528
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Hotels, Restaurants & Leisure    
Total investments at fair value 87,107 95,180
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Household Durables    
Total investments at fair value 26,182 26,487
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Insurance    
Total investments at fair value 49,526 69,912
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Interactive Media & Services    
Total investments at fair value 2,242 2,324
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | IT Services    
Total investments at fair value 72,544 70,368
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Leisure Products    
Total investments at fair value 8,364 8,333
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Life Sciences Tools & Services    
Total investments at fair value 18,578 18,832
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Machinery    
Total investments at fair value 63,840 66,983
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Media    
Total investments at fair value 62,581 70,451
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Multi-Utilities    
Total investments at fair value 14,616 16,948
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Paper & Forest Products    
Total investments at fair value 10,004 14,588
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Personal Care Products    
Total investments at fair value 106,358 133,689
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Pharmaceuticals    
Total investments at fair value 81,263 82,282
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Professional Services    
Total investments at fair value 71,172 79,323
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Software    
Total investments at fair value 328,077 360,073
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Specialty Retail    
Total investments at fair value 16,104 17,017
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Technology Hardware, Storage & Peripherals    
Total investments at fair value 25,169 14,066
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Textiles, Apparel & Luxury Goods    
Total investments at fair value 27,408 28,168
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Trading Companies & Distributors    
Total investments at fair value 66,510 81,132
Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Transportation Infrastructure    
Total investments at fair value   19,128
Non-controlled/Non-affiliated Investments | Second Lien Secured Debt    
Total investments at fair value $ 51 $ 62
% of Net Assets 0.00% 0.00%
Non-controlled/Non-affiliated Investments | Second Lien Secured Debt | Health Care Technology    
Total investments at fair value $ 51 $ 62
Non-controlled/Non-affiliated Investments | Unsecured Debt    
Total investments at fair value $ 3,031 $ 3,072
% of Net Assets 0.28% 0.23%
Non-controlled/Non-affiliated Investments | Unsecured Debt | Consumer Finance    
Total investments at fair value $ 1,842 $ 1,842
Non-controlled/Non-affiliated Investments | Unsecured Debt | Diversified Telecommunication Services    
Total investments at fair value $ 1,189 $ 1,230
Non-controlled/Non-affiliated Investments | Structured Products And Other    
% of Net Assets 0.00% 0.00%
Non-controlled/Non-affiliated Investments | Preferred Equity    
Total investments at fair value $ 3,543 $ 11,376
% of Net Assets 0.32% 0.87%
Non-controlled/Non-affiliated Investments | Preferred Equity | Aerospace & Defense    
Total investments at fair value $ 47 $ 49
Non-controlled/Non-affiliated Investments | Preferred Equity | Beverages    
Total investments at fair value 100 100
Non-controlled/Non-affiliated Investments | Preferred Equity | Biotechnology    
Total investments at fair value 333 521
Non-controlled/Non-affiliated Investments | Preferred Equity | Commercial Services & Supplies    
Total investments at fair value 89 97
Non-controlled/Non-affiliated Investments | Preferred Equity | Communications Equipment    
Total investments at fair value  
Non-controlled/Non-affiliated Investments | Preferred Equity | Construction & Engineering    
Total investments at fair value 8 8
Non-controlled/Non-affiliated Investments | Preferred Equity | Consumer Finance    
Total investments at fair value   1,563
Non-controlled/Non-affiliated Investments | Preferred Equity | Financial Services    
Total investments at fair value 509 501
Non-controlled/Non-affiliated Investments | Preferred Equity | Food Products    
Total investments at fair value 554 382
Non-controlled/Non-affiliated Investments | Preferred Equity | Health Care Providers & Services    
Total investments at fair value 103 120
Non-controlled/Non-affiliated Investments | Preferred Equity | IT Services    
Total investments at fair value 633 6,920
Non-controlled/Non-affiliated Investments | Preferred Equity | Leisure Products    
Total investments at fair value 211 211
Non-controlled/Non-affiliated Investments | Preferred Equity | Media    
Total investments at fair value 773 724
Non-controlled/Non-affiliated Investments | Preferred Equity | Pharmaceuticals    
Total investments at fair value 183 180
Non-controlled/Non-affiliated Investments | Common Equity/Interests    
Total investments at fair value $ 9,340 $ 10,696
% of Net Assets 0.85% 0.82%
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Aerospace & Defense    
Total investments at fair value $ 165 $ 97
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Automobile Components    
Total investments at fair value 458 219
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Biotechnology    
Total investments at fair value 146 194
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Commercial Services & Supplies    
Total investments at fair value 452 390
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Communications Equipment    
Total investments at fair value 129 250
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Construction & Engineering    
Total investments at fair value 30 37
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Consumer Finance    
Total investments at fair value   398
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Diversified Consumer Services    
Total investments at fair value 1,270 1,315
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Financial Services    
Total investments at fair value 545 527
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Food Products    
Total investments at fair value 1,512 1,726
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Health Care Equipment & Supplies    
Total investments at fair value   492
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Health Care Providers & Services    
Total investments at fair value 326 440
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Insurance    
Total investments at fair value   22
Non-controlled/Non-affiliated Investments | Common Equity/Interests | IT Services    
Total investments at fair value 116 48
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Leisure Products    
Total investments at fair value 92 85
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Media    
Total investments at fair value 577 772
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Multi-Utilities    
Total investments at fair value 24 36
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Personal Care Products    
Total investments at fair value 247 220
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Pharmaceuticals    
Total investments at fair value 191 227
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Professional Services    
Total investments at fair value 1,394 1,684
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Software    
Total investments at fair value 1,020 1,119
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Textiles, Apparel & Luxury Goods    
Total investments at fair value 255 42
Non-controlled/Non-affiliated Investments | Common Equity/Interests | Trading Companies & Distributors    
Total investments at fair value 391 356
Non-controlled/Non-affiliated Investments | Warrants    
Total investments at fair value $ 134 $ 326
% of Net Assets 0.01% 0.02%
Non-controlled/Non-affiliated Investments | Warrants | Biotechnology    
Total investments at fair value $ 134 $ 326
Non-controlled/Affiliated Investments    
Total investments at fair value $ 124,185 $ 107,111
% of Net Assets 11.28% 8.19%
Non-controlled/Affiliated Investments | Chemicals    
Total investments at fair value $ 26,732 $ 30,705
% of Net Assets 2.43% 2.35%
Non-controlled/Affiliated Investments | Consumer Finance    
Total investments at fair value $ 7,555 $ 10,317
% of Net Assets 0.69% 0.79%
Non-controlled/Affiliated Investments | Electronic Equipment, Instruments & Components    
Total investments at fair value $ 30,338 $ 32,056
% of Net Assets 2.75% 2.45%
Non-controlled/Affiliated Investments | Financial Services    
Total investments at fair value $ 7,385 $ 8,033
% of Net Assets 0.67% 0.61%
Non-controlled/Affiliated Investments | Ground Transportation    
Total investments at fair value $ 25,779 $ 19,344
% of Net Assets 2.34% 1.48%
Non-controlled/Affiliated Investments | Health Care Providers & Services    
Total investments at fair value $ 19,561  
% of Net Assets 1.78%  
Non-controlled/Affiliated Investments | Hotels, Restaurants & Leisure    
Total investments at fair value $ 6,793 $ 6,590
% of Net Assets 0.62% 0.50%
Non-controlled/Affiliated Investments | Leisure Products    
Total investments at fair value $ 42 $ 66
% of Net Assets 0.00% 0.01%
Non-controlled/Affiliated Investments | First Lien Secured Debt    
Total investments at fair value $ 77,616 $ 64,937
% of Net Assets 7.05% 4.96%
Non-controlled/Affiliated Investments | First Lien Secured Debt | Chemicals    
Total investments at fair value $ 12,158 $ 12,373
Non-controlled/Affiliated Investments | First Lien Secured Debt | Electronic Equipment, Instruments & Components    
Total investments at fair value 27,223 29,258
Non-controlled/Affiliated Investments | First Lien Secured Debt | Ground Transportation    
Total investments at fair value 25,779 19,344
Non-controlled/Affiliated Investments | First Lien Secured Debt | Health Care Providers & Services    
Total investments at fair value 8,506  
Non-controlled/Affiliated Investments | First Lien Secured Debt | Hotels, Restaurants & Leisure    
Total investments at fair value $ 3,950 $ 3,962
Non-controlled/Affiliated Investments | Second Lien Secured Debt    
% of Net Assets 0.00% 0.00%
Non-controlled/Affiliated Investments | Unsecured Debt    
% of Net Assets 0.00% 0.00%
Non-controlled/Affiliated Investments | Structured Products And Other    
Total investments at fair value $ 14,940 $ 18,350
% of Net Assets 1.36% 1.40%
Non-controlled/Affiliated Investments | Structured Products And Other | Consumer Finance    
Total investments at fair value $ 7,555 $ 10,317
Non-controlled/Affiliated Investments | Structured Products And Other | Financial Services    
Total investments at fair value 7,385 8,033
Non-controlled/Affiliated Investments | Preferred Equity    
Total investments at fair value $ 14,015 $ 2,683
% of Net Assets 1.27% 0.21%
Non-controlled/Affiliated Investments | Preferred Equity | Electronic Equipment, Instruments & Components    
Total investments at fair value $ 2,960 $ 2,683
Non-controlled/Affiliated Investments | Preferred Equity | Health Care Providers & Services    
Total investments at fair value 11,055  
Non-controlled/Affiliated Investments | Common Equity/Interests    
Total investments at fair value $ 17,614 $ 21,141
% of Net Assets 1.60% 1.62%
Non-controlled/Affiliated Investments | Common Equity/Interests | Chemicals    
Total investments at fair value $ 14,574 $ 18,332
Non-controlled/Affiliated Investments | Common Equity/Interests | Electronic Equipment, Instruments & Components    
Total investments at fair value 155 115
Non-controlled/Affiliated Investments | Common Equity/Interests | Hotels, Restaurants & Leisure    
Total investments at fair value 2,843 2,628
Non-controlled/Affiliated Investments | Common Equity/Interests | Leisure Products    
Total investments at fair value $ 42 $ 66
Non-controlled/Affiliated Investments | Warrants    
% of Net Assets 0.00% 0.00%
Controlled Investments    
Total investments at fair value $ 179,825 $ 241,216
% of Net Assets 16.33% 18.45%
Controlled Investments | Media    
Total investments at fair value $ 111,209 $ 138,418
% of Net Assets 10.10% 10.59%
Controlled Investments | Passenger Airlines    
Total investments at fair value $ 68,616 $ 102,798
% of Net Assets 6.23% 7.86%
Controlled Investments | First Lien Secured Debt    
Total investments at fair value $ 65,874 $ 143,948
% of Net Assets 5.98% 11.01%
Controlled Investments | First Lien Secured Debt | Media    
Total investments at fair value $ 65,874 $ 125,373
Controlled Investments | First Lien Secured Debt | Passenger Airlines    
Total investments at fair value   $ 18,575
Controlled Investments | Second Lien Secured Debt    
% of Net Assets 0.00% 0.00%
Controlled Investments | Unsecured Debt    
% of Net Assets 0.00% 0.00%
Controlled Investments | Structured Products And Other    
% of Net Assets 0.00% 0.00%
Controlled Investments | Preferred Equity    
Total investments at fair value $ 45,335 $ 13,045
% of Net Assets 4.12% 1.00%
Controlled Investments | Preferred Equity | Media    
Total investments at fair value $ 45,335 $ 13,045
Controlled Investments | Common Equity/Interests    
Total investments at fair value $ 68,616 $ 84,223
% of Net Assets 6.23% 6.44%
Controlled Investments | Common Equity/Interests | Passenger Airlines    
Total investments at fair value $ 68,616 $ 84,223
Controlled Investments | Warrants    
% of Net Assets 0.00% 0.00%
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $26,955 and $357,709, respectively. Net unrealized loss is $330,754 based on a tax cost of $3,101,096.
[2] Fair value is determined in good faith subject to the oversight of the board of directors of the Company (the “Board”) (See Note 2 to the consolidated financial statements).
[3] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 6 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.
[4] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of June 30, 2026:

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

$

 

17,193

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

47

 

 

$

 

165

 

 

$

 

—

 

 

$

 

17,405

 

 

 

1.58

%

Air Freight & Logistics

 

 

 

26,209

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,209

 

 

 

2.38

%

Automobile Components

 

 

 

19,781

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

458

 

 

 

 

—

 

 

 

 

20,239

 

 

 

1.84

%

Beverages

 

 

 

5,804

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,904

 

 

 

0.54

%

Biotechnology

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

333

 

 

 

 

146

 

 

 

 

134

 

 

 

 

613

 

 

 

0.06

%

Building Products

 

 

 

4,928

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,928

 

 

 

0.45

%

Chemicals

 

 

 

25,847

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,847

 

 

 

2.35

%

Commercial Services & Supplies

 

 

 

117,957

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

89

 

 

 

 

452

 

 

 

 

—

 

 

 

 

118,498

 

 

 

10.76

%

Communications Equipment

 

 

 

9,435

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

129

 

 

 

 

—

 

 

 

 

9,564

 

 

 

0.87

%

Construction & Engineering

 

 

 

52,596

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8

 

 

 

 

30

 

 

 

 

—

 

 

 

 

52,634

 

 

 

4.78

%

Consumer Finance

 

 

 

38,377

 

 

 

 

—

 

 

 

 

1,842

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

40,219

 

 

 

3.65

%

Consumer Staples Distribution & Retail

 

 

 

42,252

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42,252

 

 

 

3.84

%

Containers & Packaging

 

 

 

69,960

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

69,960

 

 

 

6.35

%

Diversified Consumer Services

 

 

 

203,344

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,270

 

 

 

 

—

 

 

 

 

204,614

 

 

 

18.58

%

Diversified Telecommunication Services

 

 

 

56

 

 

 

 

—

 

 

 

 

1,189

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,245

 

 

 

0.11

%

Electrical Equipment

 

 

 

22,427

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

22,427

 

 

 

2.04

%

Electronic Equipment, Instruments & Components

 

 

 

71,113

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

71,113

 

 

 

6.46

%

Energy Equipment & Services

 

 

 

3,626

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,626

 

 

 

0.33

%

Entertainment

 

 

 

13,280

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,280

 

 

 

1.21

%

Financial Services

 

 

 

74,291

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

509

 

 

 

 

545

 

 

 

 

—

 

 

 

 

75,345

 

 

 

6.84

%

Food Products

 

 

 

68,653

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

554

 

 

 

 

1,512

 

 

 

 

—

 

 

 

 

70,719

 

 

 

6.42

%

Ground Transportation

 

 

 

42,605

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42,605

 

 

 

3.87

%

Health Care Equipment & Supplies

 

 

 

84,044

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

84,044

 

 

 

7.63

%

Health Care Providers & Services

 

 

 

236,733

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

103

 

 

 

 

326

 

 

 

 

—

 

 

 

 

237,162

 

 

 

21.53

%

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Health Care Technology

 

 

 

62,077

 

 

 

 

51

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

62,128

 

 

 

5.64

%

Hotels, Restaurants & Leisure

 

 

 

87,107

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

87,107

 

 

 

7.91

%

Household Durables

 

 

 

26,182

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,182

 

 

 

2.38

%

Insurance

 

 

 

49,526

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

49,526

 

 

 

4.50

%

Interactive Media & Services

 

 

 

2,242

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,242

 

 

 

0.20

%

IT Services

 

 

 

72,544

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

633

 

 

 

 

116

 

 

 

 

—

 

 

 

 

73,293

 

 

 

6.66

%

Leisure Products

 

 

 

8,364

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

211

 

 

 

 

92

 

 

 

 

—

 

 

 

 

8,667

 

 

 

0.79

%

Life Sciences Tools & Services

 

 

 

18,578

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,578

 

 

 

1.69

%

Machinery

 

 

 

63,840

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

63,840

 

 

 

5.80

%

Media

 

 

 

62,581

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

773

 

 

 

 

577

 

 

 

 

—

 

 

 

 

63,931

 

 

 

5.80

%

Multi-Utilities

 

 

 

14,616

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

24

 

 

 

 

—

 

 

 

 

14,640

 

 

 

1.33

%

Paper & Forest Products

 

 

 

10,004

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,004

 

 

 

0.91

%

Personal Care Products

 

 

 

106,358

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

247

 

 

 

 

—

 

 

 

 

106,605

 

 

 

9.68

%

Pharmaceuticals

 

 

 

81,263

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

183

 

 

 

 

191

 

 

 

 

—

 

 

 

 

81,637

 

 

 

7.41

%

Professional Services

 

 

 

71,172

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,394

 

 

 

 

—

 

 

 

 

72,566

 

 

 

6.59

%

Software

 

 

 

328,077

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,020

 

 

 

 

—

 

 

 

 

329,097

 

 

 

29.88

%

Specialty Retail

 

 

 

16,104

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

16,104

 

 

 

1.46

%

Technology Hardware, Storage & Peripherals

 

 

 

25,169

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,169

 

 

 

2.29

%

Textiles, Apparel & Luxury Goods

 

 

 

27,408

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

255

 

 

 

 

—

 

 

 

 

27,663

 

 

 

2.51

%

Trading Companies & Distributors

 

 

 

66,510

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

391

 

 

 

 

—

 

 

 

 

66,901

 

 

 

6.07

%

Total Non-Controlled /
Non-Affiliated Investments

 

$

 

2,450,233

 

 

$

 

51

 

 

$

 

3,031

 

 

$

 

—

 

 

$

 

3,543

 

 

$

 

9,340

 

 

$

 

134

 

 

$

 

2,466,332

 

 

 

223.94

%

% of Net Assets

 

 

 

222.48

%

 

 

 

0.00

%

 

 

 

0.28

%

 

 

 

0.00

%

 

 

 

0.32

%

 

 

 

0.85

%

 

 

 

0.01

%

 

 

 

223.94

%

 

 

 

 

 

 

Industry

 

 

First Lien - Secured Debt

 

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Chemicals

 

 

 

 

12,158

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,574

 

 

 

 

—

 

 

 

 

26,732

 

 

 

2.43

%

Consumer Finance

 

 

 

 

 

—

 

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,555

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,555

 

 

 

0.69

%

Electronic Equipment, Instruments & Components

 

 

 

 

27,223

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,960

 

 

 

 

155

 

 

 

 

—

 

 

 

 

30,338

 

 

 

2.75

%

Financial Services

 

 

 

 

—

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,385

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,385

 

 

 

0.67

%

Ground Transportation

 

 

 

 

25,779

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,779

 

 

 

2.34

%

Health Care Providers & Services

 

 

 

 

8,506

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,055

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,561

 

 

 

1.78

%

Hotels, Restaurants & Leisure

 

 

 

 

3,950

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,843

 

 

 

 

—

 

 

 

 

6,793

 

 

 

0.62

%

Leisure Products

 

 

 

 

—

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42

 

 

 

 

—

 

 

 

 

42

 

 

 

0.00

%

Total Non-Controlled / Affiliated Investments

 

 

$

 

77,616

 

 

 

$

 

—

 

 

$

 

—

 

 

$

 

14,940

 

 

$

 

14,015

 

 

$

 

17,614

 

 

$

 

—

 

 

$

 

124,185

 

 

 

11.28

%

% of Net Assets

 

 

 

 

7.05

%

 

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

1.36

%

 

 

 

1.27

%

 

 

 

1.60

%

 

 

 

0.00

%

 

 

 

11.28

%

 

 

 

Controlled Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Media

 

 

 

 

65,874

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

45,335

 

 

 

 

—

 

 

 

 

—

 

 

 

 

111,209

 

 

 

10.10

%

Passenger Airlines

 

 

 

 

—

 

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

68,616

 

 

 

 

—

 

 

 

 

68,616

 

 

 

6.23

%

Total Controlled Investments

 

 

$

 

65,874

 

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

45,335

 

 

$

 

68,616

 

 

$

 

—

 

 

$

 

179,825

 

 

 

16.33

%

% of Net Assets

 

 

 

 

5.98

%

 

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

4.12

%

 

 

 

6.23

%

 

 

 

0.00

%

 

 

 

16.33

%

 

 

 

Total

 

 

$

 

2,593,723

 

 

 

$

 

51

 

 

$

 

3,031

 

 

$

 

14,940

 

 

$

 

62,893

 

 

$

 

95,570

 

 

$

 

134

 

 

$

 

2,770,342

 

 

 

251.55

%

% of Net Assets

 

 

 

 

235.51

%

 

 

 

 

0.00

%

 

 

 

0.28

%

 

 

 

1.36

%

 

 

 

5.71

%

 

 

 

8.68

%

 

 

 

0.01

%

 

 

 

251.55

%

 

 

 
[5] Fair value is determined in good faith subject to the oversight of the board of directors of the Company (the “Board”) (See Note 2 to the consolidated financial statements).
[6] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2025:

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

$

 

17,287

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

49

 

 

$

 

97

 

 

$

 

—

 

 

$

 

17,433

 

 

 

1.33

%

Air Freight & Logistics

 

 

 

26,344

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,344

 

 

 

2.02

%

Automobile Components

 

 

 

17,976

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

219

 

 

 

 

—

 

 

 

 

18,195

 

 

 

1.39

%

Beverages

 

 

 

5,466

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,566

 

 

 

0.43

%

Biotechnology

 

 

 

26,754

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

521

 

 

 

 

194

 

 

 

 

326

 

 

 

 

27,795

 

 

 

2.13

%

Building Products

 

 

 

25,078

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,078

 

 

 

1.92

%

Chemicals

 

 

 

29,619

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

29,619

 

 

 

2.27

%

Commercial Services & Supplies

 

 

 

148,139

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

97

 

 

 

 

390

 

 

 

 

—

 

 

 

 

148,626

 

 

 

11.37

%

Communications Equipment

 

 

 

9,967

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

250

 

 

 

 

—

 

 

 

 

10,217

 

 

 

0.78

%

Construction & Engineering

 

 

 

73,033

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8

 

 

 

 

37

 

 

 

 

—

 

 

 

 

73,078

 

 

 

5.59

%

Consumer Finance

 

 

 

30,346

 

 

 

 

—

 

 

 

 

1,842

 

 

 

 

—

 

 

 

 

1,563

 

 

 

 

398

 

 

 

 

—

 

 

 

 

34,149

 

 

 

2.61

%

Consumer Staples Distribution & Retail

 

 

 

37,810

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

37,810

 

 

 

2.89

%

Containers & Packaging

 

 

 

58,036

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

58,036

 

 

 

4.44

%

Diversified Consumer Services

 

 

 

202,833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,315

 

 

 

 

—

 

 

 

 

204,148

 

 

 

15.62

%

Diversified Telecommunication Services

 

 

 

72

 

 

 

 

—

 

 

 

 

1,230

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,302

 

 

 

0.10

%

Electrical Equipment

 

 

 

33,151

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33,151

 

 

 

2.54

%

Electronic Equipment, Instruments & Components

 

 

 

76,851

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

76,851

 

 

 

5.88

%

Energy Equipment & Services

 

 

 

3,527

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,527

 

 

 

0.27

%

Entertainment

 

 

 

27,098

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,098

 

 

 

2.07

%

Financial Services

 

 

 

79,662

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

501

 

 

 

 

527

 

 

 

 

—

 

 

 

 

80,690

 

 

 

6.17

%

Food Products

 

 

 

69,402

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

382

 

 

 

 

1,726

 

 

 

 

—

 

 

 

 

71,510

 

 

 

5.47

%

Ground Transportation

 

 

 

52,525

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

52,525

 

 

 

4.02

%

Health Care Equipment & Supplies

 

 

 

118,916

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

492

 

 

 

 

—

 

 

 

 

119,408

 

 

 

9.13

%

Health Care Providers & Services

 

 

 

286,275

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

120

 

 

 

 

440

 

 

 

 

—

 

 

 

 

286,835

 

 

 

21.94

%

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Health Care Technology

 

 

 

62,528

 

 

 

 

62

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

62,590

 

 

 

4.79

%

Hotels, Restaurants & Leisure

 

 

 

95,180

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

95,180

 

 

 

7.28

%

Household Durables

 

 

 

26,487

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,487

 

 

 

2.03

%

Insurance

 

 

 

69,912

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

22

 

 

 

 

—

 

 

 

 

69,934

 

 

 

5.35

%

Interactive Media & Services

 

 

 

2,324

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,324

 

 

 

0.18

%

IT Services

 

 

 

70,368

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,920

 

 

 

 

48

 

 

 

 

—

 

 

 

 

77,336

 

 

 

5.92

%

Leisure Products

 

 

 

8,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

211

 

 

 

 

85

 

 

 

 

—

 

 

 

 

8,629

 

 

 

0.66

%

Life Sciences Tools & Services

 

 

 

18,832

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,832

 

 

 

1.44

%

Machinery

 

 

 

66,983

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

66,983

 

 

 

5.12

%

Media

 

 

 

70,451

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

724

 

 

 

 

772

 

 

 

 

—

 

 

 

 

71,947

 

 

 

5.50

%

Multi-Utilities

 

 

 

16,948

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

36

 

 

 

 

—

 

 

 

 

16,984

 

 

 

1.30

%

Paper & Forest Products

 

 

 

14,588

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,588

 

 

 

1.12

%

Personal Care Products

 

 

 

133,689

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

220

 

 

 

 

—

 

 

 

 

133,909

 

 

 

10.24

%

Pharmaceuticals

 

 

 

82,282

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

180

 

 

 

 

227

 

 

 

 

—

 

 

 

 

82,689

 

 

 

6.33

%

Professional Services

 

 

 

79,323

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,684

 

 

 

 

—

 

 

 

 

81,007

 

 

 

6.20

%

Software

 

 

 

360,073

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,119

 

 

 

 

—

 

 

 

 

361,192

 

 

 

27.63

%

Specialty Retail

 

 

 

17,017

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,017

 

 

 

1.30

%

Technology Hardware, Storage & Peripherals

 

 

 

14,066

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,066

 

 

 

1.08

%

Textiles, Apparel & Luxury Goods

 

 

 

28,168

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42

 

 

 

 

—

 

 

 

 

28,210

 

 

 

2.16

%

Trading Companies & Distributors

 

 

 

81,132

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

356

 

 

 

 

—

 

 

 

 

81,488

 

 

 

6.23

%

Transportation Infrastructure

 

 

 

19,128

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,128

 

 

 

1.46

%

Total Non-Controlled /
Non-Affiliated Investments

 

$

 

2,793,979

 

 

$

 

62

 

 

$

 

3,072

 

 

$

 

—

 

 

$

 

11,376

 

 

$

 

10,696

 

 

$

 

326

 

 

$

 

2,819,511

 

 

 

215.67

%

% of Net Assets

 

 

 

213.73

%

 

 

 

0.00

%

 

 

 

0.23

%

 

 

 

0.00

%

 

 

 

0.87

%

 

 

 

0.82

%

 

 

 

0.02

%

 

 

 

215.67

%

 

 

 

 

 

 

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Chemicals

 

 

 

12,373

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,332

 

 

 

 

—

 

 

 

 

30,705

 

 

 

2.35

%

Consumer Finance

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,317

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,317

 

 

 

0.79

%

Electronic Equipment, Instruments & Components

 

 

 

29,258

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,683

 

 

 

 

115

 

 

 

 

—

 

 

 

 

32,056

 

 

 

2.45

%

Financial Services

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8,033

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8,033

 

 

 

0.61

%

Ground Transportation

 

 

 

19,344

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,344

 

 

 

1.48

%

Hotels, Restaurants & Leisure

 

 

 

3,962

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,628

 

 

 

 

—

 

 

 

 

6,590

 

 

 

0.50

%

Leisure Products

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

66

 

 

 

 

—

 

 

 

 

66

 

 

 

0.01

%

Total Non-Controlled / Affiliated Investments

 

$

 

64,937

 

 

$

 

—

 

 

$

 

—

 

 

$

 

18,350

 

 

$

 

2,683

 

 

$

 

21,141

 

 

$

 

—

 

 

$

 

107,111

 

 

 

8.19

%

% of Net Assets

 

 

 

4.96

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

1.40

%

 

 

 

0.21

%

 

 

 

1.62

%

 

 

 

0.00

%

 

 

 

8.19

%

 

 

 

Controlled Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Media

 

 

 

125,373

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,045

 

 

 

 

—

 

 

 

 

—

 

 

 

 

138,418

 

 

 

10.59

%

Passenger Airlines

 

 

 

18,575

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

84,223

 

 

 

 

—

 

 

 

 

102,798

 

 

 

7.86

%

Total Controlled Investments

 

$

 

143,948

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

13,045

 

 

$

 

84,223

 

 

$

 

—

 

 

$

 

241,216

 

 

 

18.45

%

% of Net Assets

 

 

 

11.01

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

1.00

%

 

 

 

6.44

%

 

 

 

0.00

%

 

 

 

18.45

%

 

 

 

Total

 

$

 

3,002,864

 

 

$

 

62

 

 

$

 

3,072

 

 

$

 

18,350

 

 

$

 

27,104

 

 

$

 

116,060

 

 

$

 

326

 

 

$

 

3,167,838

 

 

 

242.31

%

% of Net Assets

 

 

 

229.70

%

 

 

 

0.00

%

 

 

 

0.23

%

 

 

 

1.40

%

 

 

 

2.08

%

 

 

 

8.88

%

 

 

 

0.02

%

 

 

 

242.31

%