Statements of Assets and Liabilities (Unaudited) - USD ($)	Sep. 30, 2022		Dec. 31, 2021
Assets
Total investments at fair value	$ 910,168,945	[1],[2]	$ 729,516,274	[3],[4],[5]
Cash and cash equivalents	5,774,074		4,696,693
Accrued interest receivable	4,402,598		2,368,680
Other accounts receivable	1,823,611		816,065
Prepaid expenses	99,507		949,768
Total assets	922,268,735		738,347,480
Liabilities
Credit facilities, net	170,009,357		59,864,489
Total debt, less unamortized deferred debt costs	336,544,766		79,488,460
Reverse repurchase agreement			44,774,963
Accrued incentive fees	7,188,966		6,010,250
Due to affiliate	261,180		221,243
Interest payable	3,195,407		249,247
Accrued expenses and other liabilities	1,418,045		1,408,826
Total liabilities	348,608,364		132,152,989
Commitments and contingencies (Note 3)
Net assets
Common stock, par value	413,806		413,806
Additional paid-in capital	606,063,671		606,047,671
Distributable (losses)	(23,515,173)		(266,986)
Treasury stock	(9,301,933)
Total net assets	$ 573,660,371		$ 606,194,491
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	40,635,858		41,380,614
Net asset value per share	$ 14.12		$ 14.65
2026 Notes
Liabilities
Notes, net	$ 69,130,314		$ 19,623,971
2027 Notes
Liabilities
Notes, net	97,405,095
Non-control / Non-affiliate Investments
Assets
Total investments at fair value	903,521,674		655,384,403
Affiliate Investments
Assets
Total investments at fair value	2,180,230
Control Investments
Assets
Total investments at fair value	$ 4,467,041		29,130,371
U.S. Treasury Bills
Assets
Total investments at fair value			$ 45,001,500

[1] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. See Note 3 for additional detail.

[2] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[3] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. See Note 3 for additional detail.

[4] The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[5] Value as a percentage of net assets.