XML 30 R23.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events
3 Months Ended
Mar. 31, 2025
Subsequent Events [Abstract]  
Subsequent Events

11. Subsequent Events

The Company’s management evaluated subsequent events through the date on which the financial statements were issued. Except as noted below, there have been no subsequent events that occurred during such period that would require disclosure in the financial statements or would be required to be recognized in the financial statements as of and for the three months ended March 31, 2025.

 

Investment Operations

As of May 8, 2025, the Company had total loan commitments of $228.5 million in aggregate principal amount, of which $92.2 million was funded, $86.3 million was unfunded, and $50.0 million was unsettled in seven portfolio companies.