| Schedule of Fair Value Hierarchy of Investments |
The following table presents the fair value hierarchy of investments as of June 30, 2026:
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Fair Value Hierarchy as of June 30, 2026 |
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Investments: |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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First-lien senior secured debt |
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$ |
— |
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$ |
971,550,785 |
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$ |
— |
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$ |
971,550,785 |
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Second-lien senior secured debt |
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— |
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59,085,127 |
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— |
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59,085,127 |
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Corporate Bonds |
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— |
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7,167,689 |
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— |
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7,167,689 |
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CLO Mezzanine |
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— |
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24,259,370 |
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— |
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24,259,370 |
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CLO Equity |
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— |
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3,966,693 |
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— |
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3,966,693 |
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Equity |
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— |
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7,471,097 |
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— |
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7,471,097 |
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Short Term Investments |
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39,876,479 |
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— |
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— |
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39,876,479 |
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Total Investments |
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$ |
39,876,479 |
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$ |
1,073,500,761 |
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$ |
— |
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$ |
1,113,377,240 |
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The following table presents the fair value hierarchy of investments as of December 31, 2025:
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Fair Value Hierarchy as of December 31, 2025 |
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Investments: |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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First-lien senior secured debt |
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$ |
— |
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$ |
1,014,924,713 |
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$ |
— |
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$ |
1,014,924,713 |
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Second-lien senior secured debt |
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— |
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59,868,971 |
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— |
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59,868,971 |
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Corporate Bonds |
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— |
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7,929,631 |
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— |
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7,929,631 |
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CLO Mezzanine |
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— |
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34,300,352 |
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— |
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34,300,352 |
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CLO Equity |
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— |
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6,087,607 |
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— |
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6,087,607 |
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Equity |
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— |
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7,812,775 |
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— |
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7,812,775 |
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Short Term Investments |
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72,716,269 |
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— |
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— |
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72,716,269 |
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Total Investments |
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$ |
72,716,269 |
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$ |
1,130,924,049 |
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$ |
— |
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$ |
1,203,640,318 |
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