Fair Value of Investments (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of fair value hierarchy of investments

The following table presents the fair value hierarchy of investments as of June 30, 2023

	Fair Value Hierarchy as of June 30, 2023
Investments:	Level 1		Level 2		Level 3		Total
First-lien senior secured debt	$	-	$	878,564,709	$	-	$	878,564,709
Second-lien senior secured debt		-		54,225,052		-		54,225,052
Corporate Bonds		-		1,263,500		-		1,263,500
CLO Mezzanine		-		12,652,097		-		12,652,097
CLO Equity		-		19,261,618		-		19,261,618
Short Term Investments		96,877,231		-		-		96,877,231
Total Investments	$	96,877,231	$	965,966,976	$	-	$	1,062,844,207

	Fair Value Hierarchy as of December 31, 2022
Investments:	Level 1		Level 2		Level 3		Total
First-lien senior secured debt	$	-	$	870,880,344	$	-	$	870,880,344
Second-lien senior secured debt		-		58,118,340		-		58,118,340
Corporate Bonds		-		1,332,888		-		1,332,888
CLO Mezzanine		-		14,732,721		-		14,732,721
CLO Equity		-		21,800,224		-		21,800,224
Short Term Investments		50,347,215		-		-		50,347,215
Total Investments	$	50,347,215	$	966,864,517	$	-	$	1,017,211,732