v3.25.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Common Unitholders' commitment and undrawn commitment, outstanding 12,745,660 12,745,660 12,745,660 12,745,660 12,745,660 10,709,060
Term Loan            
Deferred financing costs $ 317,000   $ 1,081,000      
Non-controlled/non-affiliated            
Amortized cost $ 1,274,560,645 [1]   $ 952,307,578 [2]      
Commitment            
Common Unitholders' commitment and undrawn commitment, issued 12,745,660   12,745,660      
Common Unitholders' commitment and undrawn commitment, outstanding 12,745,660   12,745,660      
Undrawn Commitment            
Common Unitholders' commitment and undrawn commitment, issued 12,745,660   12,745,660      
Common Unitholders' commitment and undrawn commitment, outstanding 12,745,660   12,745,660      
[1] The fair value of each debt and equity investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[2] The fair value of each debt and equity investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”