Repurchase Obligations (Tables)

6 Months Ended

Jun. 30, 2024

Disclosure of Repurchase Agreements [Abstract]

Schedule of Interest Expense Under Repurchase Obligations

Macquarie Transactions during the six months ended June 30, 2024:

Issuer	Investment	Agreement Date	Principal		Interest Rate	Settlement Date
Hoffmaster Group, Inc.	Term Loan	3/15/2024	$	811,723	0.00023228	4/30/2024
Comprehensive Logistics Co., LLC	Term Loan	3/26/2024		4,214,000	0.00023205	5/24/2024
Fenix Intermediate, LLC	Term Loan	3/28/2024		5,999,947	0.00023205	5/24/2024
HydroSource Logistics, LLC	Term Loan	4/5/2024		4,753,000	0.00023191	5/24/2024
VoltaGrid, LLC	Term Loan	4/9/2024		5,534,757	0.00023171	5/24/2024
The HC Companies, Inc.	Incremental Term Loan	5/22/2024		780,000	0.00023224	N/A
Great Kitchens Food Company, Inc.	Term Loan	5/31/2024		8,982,503	0.00023280	N/A

Macquarie Transactions during the six months ended June 30, 2023:

Issuer	Investment	Agreement Date	Principal		Interest Rate	Settlement Date
Florida Marine Transporters, LLC	Term Loan B	3/16/2023	$	10,943,137	0.00021626	3/29/2023
Del Real, LLC	Term Loan	3/28/2023		2,917,500	0.00022052	4/20/2023
Baxters North America Holdings, Inc.	Term Loan	5/17/2023		7,878,754	0.00023097	6/28/2023
Five Star Buyer, Inc.	Term Loan	5/11/2023		4,801,786	0.00022815	6/28/2023
Propulsion Acquisition, LLC	Term Loan	5/22/2023		4,259,594	0.00022955	6/28/2023
Mark Andy, Inc.	Term Loan	6/16/2023		6,796,894	0.00023023	8/15/2023
Sunland Asphalt & Construction, LLC	Term Loan B	6/16/2023		4,820,146	0.00023023	8/15/2023
CSAT Holdings, LLC	Term Loan	6/30/2023		8,298,874	0.00023089	8/29/2023