Investments (Tables)

6 Months Ended

Jun. 30, 2026

Investments, All Other Investments [Abstract]

Schedule of Investments Excluding Investments in Money Market Funds

The Company’s investments (excluding investments in money market funds, if any) consisted of the following:


		June 30, 2026								December 31, 2025
Investment Type		Cost				Fair Value				Cost				Fair Value
1st Lien/Senior Secured Debt		$	1,385,087			$	1,308,266			$	1,514,118			$	1,468,487
1st Lien/Last-Out Unitranche			30,959				27,582				30,821				29,474
2nd Lien/Senior Secured Debt			3,789				1,023				3,789				2,526
Unsecured Debt			6,559				6,654				6,558				6,654
Preferred Stock			16,005				21,137				16,005				23,007
Common Stock			23,521				4,207				23,521				3,974
Warrants			1,666				366				1,666				223
Total investments		$	1,467,586			$	1,369,235			$	1,596,478			$	1,534,345

Schedule of Investments at Fair Value and Net Assets

The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows:


		June 30, 2026								December 31, 2025
Industry		Fair Value				Net Assets				Fair Value				Net Assets
Health Care Providers & Services			16.2	%			23.9	%			17.3	%			27.9	%
Software			14.8				22.0				14.8				23.9
Professional Services			11.2				16.6				11.5				18.5
Diversified Consumer Services			10.5				15.5				9.3				15.1
Real Estate Mgmt. & Development			9.9				14.6				8.6				13.9
Financial Services			9.7				14.4				8.9				14.4
Health Care Technology			7.9				11.6				7.3				11.7
Commercial Services & Supplies			4.5				6.7				4.1				6.6
Health Care Equipment & Supplies			3.4				5.0				3.2				5.1
Construction & Engineering			2.9				4.2				2.6				4.2
Entertainment			2.5				3.7				2.6				4.1
Trading Companies & Distributors			2.2				3.3				2.0				3.2
Specialty Retail			1.9				2.8				1.6				2.6
IT Services			1.0				1.5				0.9				1.5
Pharmaceuticals			1.0				1.5				1.0				1.6
Broadline Retail			0.3				0.4				1.1				1.9
Independent Power and Renewable Electricity Producers			0.1				0.1				2.8				4.5
Chemicals			—				—				0.4				0.7
Total			100.0	%			147.8	%			100.0	%			161.4	%

Schedule of Geographic Composition of Investments at Fair Value

The geographic composition of the Company’s investments at fair value was as follows:


Geographic		June 30, 2026				December 31, 2025
United States			96.8	%			97.1	%
Canada			2.2				2.0
United Kingdom			1.0				0.9
Total			100.0	%			100.0	%