Investments (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Investment Portfolio at Amortized Cost and Fair Value

The following table presents the composition of the Company’s investment portfolio (excluding short-term investments in money market funds) at amortized cost and fair value as of September 30, 2026 and December 31, 2025.


	September 30, 2026				December 31, 2025
	Amortized		Fair		Amortized		Fair
	Cost		Value		Cost		Value
First-lien senior secured debt investments	$	2,201,726	$	2,176,450	$	2,163,739	$	2,157,399
Equity investments		42,117		46,218		33,761		41,022
Total portfolio company investments	$	2,243,843	$	2,222,668	$	2,197,500	$	2,198,421

Schedule of Composition of Long-Term Investments Based on Fair Value

The industry composition of long-term investments based on fair value as of September 30, 2026 and December 31, 2025 was as follows:


	September 30, 2026			December 31, 2025
Health care providers & services		13.5	%		10.8	%
Commercial services & supplies		11.4	%		11.9	%
Distributors (Trading companies & distributors)		11.0	%		11.9	%
Food products		10.3	%		10.5	%
Containers & packaging		9.5	%		9.1	%
Professional services		6.3	%		6.6	%
Machinery		5.7	%		6.9	%
Financial services(1)		5.3	%		4.8	%
Chemicals		4.0	%		3.7	%
Leisure products		2.8	%		2.6	%
Building products		2.5	%		1.6	%
Household products		2.4	%		2.4	%
Personal care products		2.3	%		1.1	%
IT services		1.6	%		1.6	%
Automobile components		1.4	%		1.7	%
Aerospace & defense		1.4	%		3.8	%
Wireless telecommunication services		1.3	%		1.5	%
Electrical equipment		1.1	%		-	%
Health care equipment & supplies		1.1	%		1.1	%
Textiles, apparel & luxury goods		1.0	%		1.8	%
Insurance		1.0	%		1.0	%
Biotechnology		0.9	%		0.6	%
Household durables		0.9	%		0.9	%
Diversified consumer services		0.8	%		0.8	%
Consumer staples distribution & retail		0.5	%		-	%
Diversified telecommunication services		-	%		0.2	%
Pharmaceuticals		-	%		0.3	%
Specialty retail		-	%		0.8	%
		100.0	%		100.0	%

(1)

Includes the Company’s debt and equity investment in SGCP Partners, Inc. (SG Credit), through investments in SGCP Intermediate, Inc. and SGCP Holdings, LLC, an asset based lending platform company, where the Company has a minority investment.