XML 51 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Investments and Fair Value Measurements - Fair Value Hierarchy of Investments (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Investments [Abstract]    
Fair Value $ 857,021,339 $ 756,523,331
First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 763,705,455 663,933,579
Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 76,315,930 75,443,518
Equity [Member]    
Investments [Abstract]    
Fair Value 608,098 918,663
Subtotal [Member]    
Investments [Abstract]    
Fair Value 840,629,483 740,295,760
Level 1 [Member] | First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 1 [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 1 [Member] | Equity [Member]    
Investments [Abstract]    
Fair Value 608,098 918,663
Level 1 [Member] | Subtotal [Member]    
Investments [Abstract]    
Fair Value 608,098 918,663
Level 2 [Member] | First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 142,517,680 132,260,957
Level 2 [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 2 [Member] | Equity [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 2 [Member] | Subtotal [Member]    
Investments [Abstract]    
Fair Value 142,517,680 132,260,957
Level 3 [Member]    
Investments [Abstract]    
Fair Value 697,503,705 607,116,140
Level 3 [Member] | First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 621,187,775 531,672,622
Level 3 [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 76,315,930 75,443,518
Level 3 [Member] | Equity [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 3 [Member] | Subtotal [Member]    
Investments [Abstract]    
Fair Value 697,503,705 607,116,140
Investment Measured at Net Asset Value [Member]    
Investments [Abstract]    
Fair Value $ 16,391,856 [1] $ 16,227,571 [2]
[1] The Company, as a practical expedient, estimates the fair value of its investment in KKR Tinder TFC Aggregator L.P. using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy.
[2] The Company, as a practical expedient, estimates the fair value of its investment in KKR Tinder TFC Aggregator L.P. using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy.