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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, 2024																		December 31, 2023
						Cost						Fair Value						% of Total Investments at Fair Value						Cost						Fair Value						% of Total Investments at Fair Value
First Lien Debt						$	3,131,129					$	3,115,404					94.6		%				$	3,027,413					$	3,004,544					94.1		%
Second Lien Debt						136,708						118,107						3.6						146,014						132,415						4.1
Other Investments						55,930						59,694						1.8						53,349						56,602						1.8
Total						$	3,323,767					$	3,293,205					100.0		%				$	3,226,776					$	3,193,561					100.0		%

The industry composition of investments at fair value was as follows:

						March 31, 2024						December 31, 2023
Aerospace & Defense						2.3			%			2.2			%
Air Freight & Logistics						0.5						1.1
Automobile Components						3.4						3.5
Automobiles						4.8						4.7
Biotechnology						0.5						0.5
Chemicals						0.6						0.6
Commercial Services & Supplies						9.3						9.6
Construction & Engineering						1.8						1.5
Consumer Staples Distribution & Retail						0.6						—
Containers & Packaging						1.4						1.4
Distributors						2.8						2.9
Diversified Consumer Services						3.4						2.5
Electronic Equipment, Instruments & Components						2.0						2.1
Energy Equipment & Services						0.4						0.5
Financial Services						1.8						1.9
Food Products						2.3						2.3
Health Care Equipment & Supplies						0.6						0.7
Health Care Providers & Services						4.1						4.6
Health Care Technology						1.8						1.9
Industrial Conglomerates						1.4						1.3
Insurance Services						15.1						14.9
Interactive Media & Services						3.0						3.2
IT Services						8.6						8.7
Leisure Products						0.7						0.7
Machinery						2.0						2.1
Multi-Utilities						0.6						0.7
Pharmaceuticals						0.4						0.4
Professional Services						3.7						3.8
Real Estate Management & Development						5.1						5.3
Software						14.8						14.2
Wireless Telecommunication Services						0.2						0.2
Total						100.0			%			100.0			%

The geographic composition of investments at cost and fair value was as follows:

						March 31, 2024																		December 31, 2023
						Cost						Fair Value						% of Total Investments at Fair Value						Cost						Fair Value						% of Total Investments at Fair Value
Australia						$	16,978					$	17,115					0.5		%				$	16,985					$	17,048					0.5		%
Canada						96,252						96,693						2.9						98,674						98,387						3.1
United Kingdom						11,499						11,721						0.4						12,398						12,629						0.4
United States						3,199,038						3,167,676						96.2						3,098,719						3,065,497						96.0
Total						$	3,323,767					$	3,293,205					100.0		%				$	3,226,776					$	3,193,561					100.0		%

X

- Definition

The entire disclosure for investments owned by investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//946-320/tableOfContent

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