v3.26.1
Investments (Tables)
 6 Months Ended
Jun. 30, 2026
Schedule of Investments [Abstract]  
Schedule of Investments
At June 30, 2026, the Company's investments consisted of the following:
Investment Cost and Fair Value by Type
CostFair Value
First lien$1,372,295 $1,344,659 
Second lien20,690 18,638 
Subordinated13,770 13,778 
Equity and other24,054 19,521 
Total investments$1,430,809 $1,396,596 
CostFair Value
Business Services$450,473 $446,921 
Software346,070 334,468 
Financial Services & Technology210,345 209,211 
Healthcare200,454 189,351 
Consumer Services83,777 82,546 
Distribution & Logistics32,930 32,495 
Education34,768 32,440 
Packaging30,616 29,548 
Business Products14,967 15,019 
Consumer Products16,744 14,865 
Food & Beverage9,665 9,732 
Total investments$1,430,809 $1,396,596 
At December 31, 2025, the Company's investments consisted of the following:    
Investment Cost and Fair Value by Type
CostFair Value
First lien$1,473,620 $1,462,772 
Second lien20,653 19,288 
Subordinated11,423 11,549 
Equity and other19,445 18,489 
Total investments$1,525,141 $1,512,098 
Investment Cost and Fair Value by Industry
CostFair Value
Business Services$483,935 $484,215 
Software356,465 356,217 
Financial Services & Technology238,890 239,885 
Healthcare221,363 210,328 
Consumer Services79,607 79,612 
Education34,808 33,269 
Distribution & Logistics31,396 31,065 
Packaging25,052 23,653 
Business Products21,408 21,626 
Consumer Products16,243 16,243 
Food & Beverage9,707 9,698 
Specialty Chemicals & Materials6,267 6,287 
Total investments$1,525,141 $1,512,098