| Summary of investments at fair value and cost |
Investments at fair value and cost consisted of the following as of June 30, 2026:
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June 30, 2026 |
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% of Total |
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Cost |
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Fair Value |
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Investments |
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First Lien Senior Secured |
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$ |
3,686,549 |
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3,668,770 |
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96.66 |
% |
Subordinated Notes |
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58,151 |
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57,923 |
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1.53 |
% |
Preferred Equity |
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- |
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- |
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0.00 |
% |
Limited Partnership Interests |
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61,701 |
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68,699 |
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|
1.81 |
% |
Total investments |
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$ |
3,806,401 |
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$ |
3,795,392 |
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|
100.00 |
% |
Investments at fair value and cost consisted of the following as of December 31, 2025:
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December 31, 2025 |
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% of Total |
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Cost |
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Fair Value |
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Investments |
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First Lien Senior Secured |
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$ |
2,908,938 |
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2,903,414 |
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96.50 |
% |
Second Lien Senior Secured |
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5,440 |
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5,460 |
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0.18 |
% |
Subordinated Notes |
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48,779 |
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|
49,318 |
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|
1.64 |
% |
Preferred Equity |
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|
1,989 |
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|
499 |
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0.02 |
% |
Limited Partnership Interests |
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43,092 |
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|
49,937 |
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|
1.66 |
% |
Total investments |
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$ |
3,008,238 |
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$ |
3,008,628 |
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|
100.00 |
% |
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