Fair Value of Investments (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value of Investments [Abstract]

Schedule of Fair Value Hierarchy of Investments

The following table presents the fair value hierarchy of investments as of September 30, 2024:

	Fair Value Hierarchy as of September 30, 2024
Investments:	Level 1		Level 2		Level 3		Total
First-lien senior secured debt	$	—	$	1,209,941,742	$	—	$	1,209,941,742
Second-lien senior secured debt		—		85,944,690		—		85,944,690
Corporate Bonds		—		4,304,353		—		4,304,353
CLO Mezzanine		—		32,060,228		—		32,060,228
CLO Equity		—		10,944,702		—		10,944,702
Equity		—		1,258,157		—		1,258,157
Short Term Investments		45,347,272		—		—		45,347,272
Total Investments	$	45,347,272	$	1,344,453,872	$	—	$	1,389,801,144

The following table presents the fair value hierarchy of investments as of December 31, 2023:

	Fair Value Hierarchy as of December 31, 2023
Investments:	Level 1		Level 2		Level 3		Total
First-lien senior secured debt	$	—	$	952,100,626	$	—	$	952,100,626
Second-lien senior secured debt		—		55,989,218		—		55,989,218
Corporate Bonds		—		4,239,975		—		4,239,975
CLO Mezzanine		—		13,764,620		—		13,764,620
CLO Equity		—		18,953,309		—		18,953,309
Short Term Investments		63,763,005		—		—		63,763,005
Total Investments	$	63,763,005	$	1,045,047,748	$	—	$	1,108,810,753