Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies [Abstract]

Outstanding Commitments to Fund Investments in Current Portfolio

The Company may, from time to time, enter into commitments to fund investments. As of June 30, 2024 and December 31, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies:

	June 30, 2024		December 31, 2023
Unfunded delayed draw term loan commitments	$	11,521,493	$	8,336,031
Unfunded revolver obligations		6,141,844		6,067,963
Total Unfunded	$	17,663,337	$	14,403,994

Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances

The Consolidated Schedule of Investments include certain delayed draw and revolving loan facilities with unfunded balances at June 30, 2024 and December 31, 2023, as follows:

Issuer	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value as of June 30, 2024
The Action Environmental Group, Inc.	Delayed Draw Term Loan	10/24/2030		324,000		1,620
The Action Environmental Group, Inc.	Delayed Draw Term Loan	10/24/2030		130,435		652
Aramsco, Inc.	Delayed Draw Term Loan	10/10/2030		222,772		(278	)
BP Loenbro Holdings Inc	Delayed Draw Term Loan	2/1/2029		1,834,862		(14,679	)
BP Loenbro Holdings Inc	Revolver	2/1/2029		825,688		(6,606	)
MEI Buyer LLC	Delayed Draw Term Loan	6/29/2029		2,409,639		(63,253	)
MEI Buyer LLC	Revolver	6/29/2029		2,650,602		(69,578	)
PetVet Care Centers, LLC	Delayed Draw Term Loan	11/15/2029		1,768,583		(33,692	)
PetVet Care Centers, LLC	Revolver	11/15/2030		1,768,583		(33,073	)
RSC Acquisition, Inc.	Delayed Draw Term Loan	11/1/2029		286,429		(2,148	)
Ryan, LLC	Delayed Draw Term Loan	11/14/2030		190,476		524
Sales Performance International, LLC	Delayed Draw Term Loan	8/24/2028		896,970		(11,212	)
Tank Holding Corp.	Delayed Draw Term Loan	3/31/2028		900,548		(15,760	)
Voltagrid LLC	Delayed Draw Term Loan	2/28/2029		3,453,750		(104,131	)
Total Unfunded Balances			$	17,663,337	$	(351,614	)

Issuer	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value as of December 31, 2023
Aramsco, Inc.	Delayed Draw Term Loan	10/10/2030		445,545		(927	)
Imagefirst Holdings, LLC	Delayed Draw Term Loan	4/27/2028		666,667		(3,333	)
MEI Buyer LLC	Delayed Draw Term Loan	6/29/2029		2,409,639		(48,313	)
MEI Buyer LLC	Revolver	6/29/2029		2,602,410		(73,778	)
PetVet Care Centers, LLC	Delayed Draw Term Loan	11/15/2029		1,768,583		(17,354	)
PetVet Care Centers, LLC	Revolver	11/15/2030		1,768,583		(34,430	)
RSC Acquisition Inc	Delayed Draw Term Loan	11/1/2029		1,638,571		(16,386	)
Ryan LLC	Delayed Draw Term Loan	11/14/2030		190,476		417
Sales Performance International, LLC	Revolver	8/24/2028		1,696,970		(32,893	)
Tank Holding Corp	Delayed Draw Term Loan	3/31/2028		1,086,115		(46,160	)
The Action Environmental Group	Delayed Draw Term Loan	10/24/2030		130,435		326
Total Unfunded Balances			$	14,403,994	$	(272,831	)