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CONSOLIDATED SCHEDULE OF INVESTMENTS 1 - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value $ 627,927 $ 618,576
Investments and Cash and Cash Equivalents at Fair Value [1] $ 632,084  
Percentage of Total Portfolio 100.00% [1] 100.00%
Consumer Services [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 161,594
Investments and Cash and Cash Equivalents at Fair Value [1] $ 136,809  
Percentage of Total Portfolio 21.60% [1] 26.10%
Health Care Equipment And Services [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 55,436
Investments and Cash and Cash Equivalents at Fair Value [1] $ 117,479  
Percentage of Total Portfolio 18.60% [1] 9.00%
Financial Services [Member]    
Summary of Investment Holdings [Line Items]    
Investments and Cash and Cash Equivalents at Fair Value [1] $ 90,399  
Percentage of Total Portfolio [1] 14.30%  
Media And Entertainment [Member]    
Summary of Investment Holdings [Line Items]    
Investments and Cash and Cash Equivalents at Fair Value [1] $ 70,679  
Percentage of Total Portfolio [1] 11.20%  
Software And Services [Member]    
Summary of Investment Holdings [Line Items]    
Investments and Cash and Cash Equivalents at Fair Value [1] $ 62,046  
Percentage of Total Portfolio [1] 9.80%  
Capital Goods [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 35,936
Investments and Cash and Cash Equivalents at Fair Value [1] $ 42,094  
Percentage of Total Portfolio 6.70% [1] 5.80%
Commercial And Professional Services [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 40,839
Investments and Cash and Cash Equivalents at Fair Value [1] $ 41,340  
Percentage of Total Portfolio 6.50% [1] 6.60%
Consumer Durables And Apparel [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 26,180
Investments and Cash and Cash Equivalents at Fair Value [1] $ 25,242  
Percentage of Total Portfolio 4.00% [1] 4.20%
Technology Hardware & Equipment [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 40,148
Investments and Cash and Cash Equivalents at Fair Value [1] $ 16,377  
Percentage of Total Portfolio 2.60% [1] 6.50%
Consumer Staples Distribution And Retail [Member]    
Summary of Investment Holdings [Line Items]    
Investments and Cash and Cash Equivalents at Fair Value [1] $ 15,590  
Percentage of Total Portfolio [1] 2.50%  
Materials [Member]    
Summary of Investment Holdings [Line Items]    
Investments and Cash and Cash Equivalents at Fair Value [1] $ 7,737  
Percentage of Total Portfolio [1] 1.20%  
Cash and Cash Equivalents [Member]    
Summary of Investment Holdings [Line Items]    
Investments and Cash and Cash Equivalents at Fair Value [1] $ 4,157  
Percentage of Total Portfolio [1] 0.70%  
Telecommunication Services [Member]    
Summary of Investment Holdings [Line Items]    
Investments and Cash and Cash Equivalents at Fair Value [1] $ 2,135  
Percentage of Total Portfolio [1] 0.30%  
Diversified Financials [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 78,285
Percentage of Total Portfolio   12.70%
Health Care Providers Services [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 69,951
Percentage of Total Portfolio   11.30%
Media [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 34,098
Percentage of Total Portfolio   5.50%
Industrials [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 28,537
Percentage of Total Portfolio   4.60%
Health Care Technology [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 26,477
Percentage of Total Portfolio   4.30%
Software Services [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Fair Value   $ 21,095
Percentage of Total Portfolio   3.40%
[1] The company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of June 30, 2024 to align with Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of June, 30 2024.