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Investments
 3 Months Ended
Mar. 31, 2024
Schedule of Investments [Abstract]  
Investments Investments
The composition of the Company’s investment portfolio at cost and fair value was as follows:
March 31, 2024December 31, 2023
CostFair Value% of Total
Investments at
Fair Value		CostFair Value% of Total
Investments at
Fair Value
First lien debt$10,375,810 $10,287,119 98.5 %$9,817,402 $9,722,061 98.5 %
Second lien debt43,551 41,515 0.4 43,347 41,515 0.4 
Unsecured debt11,724 11,859 0.1 9,930 9,924 0.1 
Equity65,668 98,680 1.0 63,480 94,940 1.0 
Total$10,496,753 $10,439,173 100.0 %$9,934,159 $9,868,440 100.0 %
The geographic composition of investments at cost and fair value was as follows:
March 31, 2024
CostFair Value% of Total
Investments at
Fair Value		Fair Value
as % of Net
Assets
United States$9,820,598 $9,774,947 93.7 %189.6 %
Canada274,055 275,335 2.6 5.3 
Bermuda/Cayman Islands436 511 0.0 0.0 
Europe401,025 387,751 3.7 7.5 
Asia639 629 0.0 0.0 
Total$10,496,753 $10,439,173 100.0 %202.4 %
December 31, 2023
CostFair Value% of Total Investments at Fair ValueFair Value
 as % of Net
Assets
United States$9,381,707 $9,317,684 94.4 %188.2 %
Canada275,579 278,103 2.8 5.6 
Bermuda/Cayman Islands436 473 0.0 0.0 
Europe276,437 272,180 2.8 5.5 
Total$9,934,159 $9,868,440 100.0 %199.3 %
As of March 31, 2024 and December 31, 2023, one borrower (across two loans) and one borrower (one loan) in the portfolio were on non-accrual status.
As of March 31, 2024 and December 31, 2023, on a fair value basis, 99.8% and 99.9%, respectively, of our performing debt investments bore interest at a floating rate and 0.2% and 0.1%, respectively, of our performing debt investments bore interest at a fixed rate.