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Fair Value of Investments (Tables) | 6 Months Ended
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Jun. 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 June 30, 2024:
|  | Fair Value Hierarchy as of June 30, 2024 |
Investments: |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
First-lien senior secured debt |  | $ | - |  |  | $ | 1,226,934,913 |  |  | $ | - |  |  | $ | 1,226,934,913 |
Second-lien senior secured debt |  |  | - |  |  |  | 86,953,000 |  |  |  | - |  |  |  | 86,953,000 |
Corporate Bonds |  |  | - |  |  |  | 8,039,366 |  |  |  | - |  |  |  | 8,039,366 |
CLO Mezzanine |  |  | - |  |  |  | 33,427,672 |  |  |  | - |  |  |  | 33,427,672 |
CLO Equity |  |  | - |  |  |  | 11,901,468 |  |  |  | - |  |  |  | 11,901,468 |
Equity |  |  | - |  |  |  | 1,258,194 |  |  |  |  |  |  |  | 1,258,194 |
Short Term Investments |  |  | 63,062,155 |  |  |  | - |  |  |  | - |  |  |  | 63,062,155 |
Total Investments |  | $ | 63,062,155 |  |  | $ | 1,368,514,613 |  |  | $ | - |  |  | $ | 1,431,576,768 |
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 |

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