Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of unfunded commitments

A summary of the composition of the unfunded commitments as of June 30, 2023 is shown in the table below

		As of
	Expiration Date (1)	June 30, 2023
PT Intermediate Holdings III, LLC	9/2/2024	$	666,600
ImageFirst Holdings, LLC	4/28/2025		833,333
Total unfunded commitments		$	1,499,933

(1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

	Expiration Date (1)	As of December 31, 2022
ARC Falcon I Inc.	3/30/2023	$	636,943
Vocus Group	6/18/2023		2,000,000
Total unfunded commitments		$	2,636,943

(1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.