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Consolidated Schedule of Investments - Continued | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Percent of Total Investments at Fair Value | 100.00% | 100.00%
Investments at fair value | Investment Type | First lien |  |
Percent of Total Investments at Fair Value | 55.92% |
Investments at fair value | Investment Type | Second lien |  |
Percent of Total Investments at Fair Value | 14.10% |
Investments at fair value | Investment Type | Subordinated |  |
Percent of Total Investments at Fair Value | 3.02% |
Investments at fair value | Investment Type | Equity and other |  |
Percent of Total Investments at Fair Value | 26.96% |
Investments at fair value | Industry Type | Software |  |
Percent of Total Investments at Fair Value | 26.89% |
Investments at fair value | Industry Type | Business Services |  |
Percent of Total Investments at Fair Value | 17.93% |
Investments at fair value | Industry Type | Healthcare |  |
Percent of Total Investments at Fair Value | 15.87% |
Investments at fair value | Industry Type | Investment Funds (includes investments in joint ventures) |  |
Percent of Total Investments at Fair Value | 8.38% |
Investments at fair value | Industry Type | Education |  |
Percent of Total Investments at Fair Value | 7.03% |
Investments at fair value | Industry Type | Consumer Services |  |
Percent of Total Investments at Fair Value | 6.39% |
Investments at fair value | Industry Type | Net Lease |  |
Percent of Total Investments at Fair Value | 3.93% |
Investments at fair value | Industry Type | Distribution & Logistics |  |
Percent of Total Investments at Fair Value | 3.68% |
Investments at fair value | Industry Type | Financial Services |  |
Percent of Total Investments at Fair Value | 3.49% |
Investments at fair value | Industry Type | Energy |  |
Percent of Total Investments at Fair Value | 2.16% |
Investments at fair value | Industry Type | Specialty Chemicals & Materials |  |
Percent of Total Investments at Fair Value | 1.20% |
Investments at fair value | Industry Type | Packaging |  |
Percent of Total Investments at Fair Value | 0.94% |
Investments at fair value | Industry Type | Business Products |  |
Percent of Total Investments at Fair Value | 0.75% |
Investments at fair value | Industry Type | Food & Beverage |  |
Percent of Total Investments at Fair Value | 0.73% |
Investments at fair value | Industry Type | Consumer Products |  |
Percent of Total Investments at Fair Value | 0.63% |
Investments at fair value | Interest Rate Type | Software |  |
Percent of Total Investments at Fair Value |  | 27.85%
Investments at fair value | Interest Rate Type | Business Services |  |
Percent of Total Investments at Fair Value |  | 18.39%
Investments at fair value | Interest Rate Type | Healthcare |  |
Percent of Total Investments at Fair Value |  | 17.01%
Investments at fair value | Interest Rate Type | Investment Funds (includes investments in joint ventures) |  |
Percent of Total Investments at Fair Value |  | 7.84%
Investments at fair value | Interest Rate Type | Education |  |
Percent of Total Investments at Fair Value |  | 7.43%
Investments at fair value | Interest Rate Type | Consumer Services |  |
Percent of Total Investments at Fair Value |  | 3.85%
Investments at fair value | Interest Rate Type | Net Lease |  |
Percent of Total Investments at Fair Value |  | 3.76%
Investments at fair value | Interest Rate Type | Distribution & Logistics |  |
Percent of Total Investments at Fair Value |  | 3.18%
Investments at fair value | Interest Rate Type | Financial Services |  |
Percent of Total Investments at Fair Value |  | 2.98%
Investments at fair value | Interest Rate Type | Energy |  |
Percent of Total Investments at Fair Value |  | 1.91%
Investments at fair value | Interest Rate Type | Specialty Chemicals & Materials |  |
Percent of Total Investments at Fair Value |  | 1.87%
Investments at fair value | Interest Rate Type | Packaging |  |
Percent of Total Investments at Fair Value |  | 1.26%
Investments at fair value | Interest Rate Type | Business Products |  |
Percent of Total Investments at Fair Value |  | 0.22%
Investments at fair value | Interest Rate Type | Consumer Products |  |
Percent of Total Investments at Fair Value |  | 0.64%
Investments at fair value | Interest Rate Type | Information Technology |  |
Percent of Total Investments at Fair Value |  | 1.81%
Investments at fair value | Interest Rate Type | First lien |  |
Percent of Total Investments at Fair Value |  | 54.45%
Investments at fair value | Interest Rate Type | Second lien |  |
Percent of Total Investments at Fair Value |  | 17.42%
Investments at fair value | Interest Rate Type | Subordinated |  |
Percent of Total Investments at Fair Value |  | 2.38%
Investments at fair value | Interest Rate Type | Equity and other |  |
Percent of Total Investments at Fair Value |  | 25.75%
Investments at fair value | Interest Rate Type | Floating rates |  |
Percent of Total Investments at Fair Value | 88.76% | 88.53%
Investments at fair value | Interest Rate Type | Fixed rates |  |
Percent of Total Investments at Fair Value | 11.24% | 11.47%

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