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Consolidated Statements of Assets and Liabilities - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,454,611,467 and $1,159,135,422, respectively) $ 1,407,130,945 $ 1,108,810,753
Cash and cash equivalents 2,766,409 2,117,109
Receivables:    
Receivable for sales of investments 7,799,523 97,141
Receivable for paydowns of investments 1,347,516 344,509
Due from investment adviser 248,110 1,718,960
Dividend receivable 259,625 301,637
Interest receivable 11,458,267 8,394,509
Prepaid expenses and other assets 32,364 30,100
Total Assets 1,431,042,759 1,121,814,718
Liabilities:    
Credit facilities (net of deferred financing costs of $5,375,986 and $3,211,510, respectively) (Note 6) 501,650,602 641,828,805
Notes (net of deferred financing costs of $1,748,822) (Note 6) 302,505,057 0
Payables:    
Payable for investments purchased 67,460,523 14,710,524
Distributions payable 15,649,925 0
Management fee payable 2,413,798 2,252,075
Incentive fee payable 2,149,132 0
Accrued other general and administrative expenses 1,368,753 1,067,921
Total Liabilities 893,197,790 659,859,325
Commitments and contingencies (Note 9)
Net Assets:    
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,600,193 and 27,102,794 as of December 31, 2024 and December 31, 2023, respectively issued and outstanding 32,600 27,103
Additional paid-in capital 611,122,164 520,663,106
Total distributable earnings (accumulated deficit) (73,309,795) (58,734,816)
Total Net Assets 537,844,969 461,955,393
Total Liabilities and Net Assets $ 1,431,042,759 $ 1,121,814,718
Net Asset Value Per Common Share $ 16.5 $ 17.04