| Schedule of the Composition of Investment Portfolio |
The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 (Unaudited) | | December 31, 2025 | | | Amortized Cost(1) | | Fair Value | | Percentage of Portfolio | | Amortized Cost(1) | | Fair Value | | Percentage of Portfolio | | Senior Secured Loans—First Lien | | $ | 2,014,547 | | | $ | 1,985,852 | | | 75.0 | % | | $ | 1,954,430 | | | $ | 1,964,215 | | | 74.8 | % | | | | | | | | | | | | | | | | | | | | | | | | | | | | Subordinated Debt | | 2,286 | | | 2,366 | | | 0.1 | % | | 1,938 | | | 2,015 | | | 0.1 | % | | Asset Based Finance | | 641,869 | | | 660,467 | | | 24.9 | % | | 640,556 | | | 658,865 | | | 25.1 | % | | Equity/Other | | 479 | | | 479 | | | 0.0 | % | | — | | | — | | | — | | | Total | | $ | 2,659,181 | | | $ | 2,649,164 | | | 100.0 | % | | $ | 2,596,924 | | | $ | 2,625,095 | | | 100.0 | % |
________________ (1)Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments. The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 (Unaudited) | | December 31, 2025 | | Industry Classification | | Fair Value | | Percentage of Portfolio | | Fair Value | | Percentage of Portfolio | | Automobiles & Components | | $ | 8,872 | | | 0.3 | % | | $ | 8,367 | | | 0.3 | % | | Banks | | 56,894 | | | 2.2 | % | | 62,483 | | | 2.4 | % | | Capital Goods | | 403,634 | | | 15.2 | % | | 387,085 | | | 14.7 | % | | Commercial & Professional Services | | 276,084 | | | 10.4 | % | | 291,011 | | | 11.1 | % | | | | | | | | | | | Consumer Durables & Apparel | | 9,973 | | | 0.4 | % | | 11,078 | | | 0.4 | % | | Consumer Services | | 129,408 | | | 4.9 | % | | 122,173 | | | 4.7 | % | | Consumer Staples Distribution & Retail | | 36,362 | | | 1.4 | % | | 15,981 | | | 0.6 | % | | | | | | | | | | | | | | | | | | | | Equity Real Estate Investment Trusts (REITs) | | — | | | — | | | 17,253 | | | 0.7 | % | | Financial Services | | 342,405 | | | 12.9 | % | | 327,038 | | | 12.5 | % | | Food, Beverage & Tobacco | | 13,906 | | | 0.5 | % | | 32,615 | | | 1.2 | % | | Health Care Equipment & Services | | 251,277 | | | 9.5 | % | | 247,745 | | | 9.4 | % | | Household & Personal Products | | — | | | — | | | 6,237 | | | 0.2 | % | | Insurance | | 175,759 | | | 6.6 | % | | 177,799 | | | 6.8 | % | | Materials | | 42,474 | | | 1.6 | % | | 62,474 | | | 2.4 | % | | Media & Entertainment | | 48,076 | | | 1.8 | % | | 50,557 | | | 1.9 | % | | Pharmaceuticals, Biotechnology & Life Sciences | | 17,193 | | | 0.7 | % | | 25,530 | | | 1.0 | % | | Real Estate Management & Development | | 124,036 | | | 4.7 | % | | 121,281 | | | 4.6 | % | | | | | | | | | | | Software & Services | | 568,540 | | | 21.5 | % | | 533,769 | | | 20.3 | % | | Technology Hardware & Equipment | | 212 | | | 0.0 | % | | 264 | | | 0.0 | % | | Telecommunication Services | | 27,354 | | | 1.0 | % | | 10,801 | | | 0.4 | % | | Transportation | | 115,467 | | | 4.4 | % | | 112,139 | | | 4.3 | % | | Utilities | | 1,238 | | | 0.0 | % | | 1,415 | | | 0.1 | % | | Total | | $ | 2,649,164 | | | 100.0 | % | | $ | 2,625,095 | | | 100.0 | % |
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