Subsequent Events	9 Months Ended
Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that require recognition or disclosure in these consolidated financial statements, except for the following: Distributions On October 14, 2024, the Company paid a distribution in the amount of $15,333,270, or $0.47 per share, to shareholders on record as of September 27, 2024. Unfunded Capital Commitments On October 1, 2024, $32,143 of the outstanding commitment to Accession Risk Management Group, Inc. was funded. The balance of the remaining unfunded commitment is $199,286. On October 28, 2024, $59,887 of the outstanding commitment to Aptean Inc. was funded. The balance of the remaining unfunded commitment is $535,581. On October 29, 2024, $20,127 of the outstanding commitment to Enverus Holdings, Inc. was funded. Due to paydown activity post period end, the unfunded commitment remains $442,783. On October 30, 2024, $5,960 of the outstanding commitment to Aptean Inc. was funded. The balance of the remaining unfunded commitment is $529,621. On October 30, 2024, $199,286, the remaining outstanding commitment to Accession Risk Management Group, Inc. was funded. On October 31, 2024, $5,989 of the outstanding commitment to USIC Holdings, Inc. was funded. The balance of the remaining unfunded commitment is $139,276. On November 1, 2024, $493,000 of the outstanding commitment to Patriot Growth Insurance Services, LLC was funded. The balance of the remaining unfunded commitment is $2,338,000. Company Rule 10b5-1 Stock Repurchase Plan From October 1, 2024 to November 5, 2024, the Company repurchased 1,930 shares of its common stock pursuant to the Company Rule 10b5-1 Repurchase Plan at an aggregate price of $30,585.

Subsequent Events

9 Months Ended

Sep. 30, 2024

Note 12. Subsequent Events

The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that require recognition or disclosure in these consolidated financial statements, except for the following:

Distributions

On October 14, 2024, the Company paid a distribution in the amount of $15,333,270, or $0.47 per share, to shareholders on record as of September 27, 2024.

Unfunded Capital Commitments

On October 1, 2024, $32,143 of the outstanding commitment to Accession Risk Management Group, Inc. was funded. The balance of the remaining unfunded commitment is $199,286.

On October 28, 2024, $59,887 of the outstanding commitment to Aptean Inc. was funded. The balance of the remaining unfunded commitment is $535,581.

On October 29, 2024, $20,127 of the outstanding commitment to Enverus Holdings, Inc. was funded. Due to paydown activity post period end, the unfunded commitment remains $442,783.

On October 30, 2024, $5,960 of the outstanding commitment to Aptean Inc. was funded. The balance of the remaining unfunded commitment is $529,621.

On October 30, 2024, $199,286, the remaining outstanding commitment to Accession Risk Management Group, Inc. was funded.

On October 31, 2024, $5,989 of the outstanding commitment to USIC Holdings, Inc. was funded. The balance of the remaining unfunded commitment is $139,276.

On November 1, 2024, $493,000 of the outstanding commitment to Patriot Growth Insurance Services, LLC was funded. The balance of the remaining unfunded commitment is $2,338,000.

Company Rule 10b5-1 Stock Repurchase Plan

From October 1, 2024 to November 5, 2024, the Company repurchased 1,930 shares of its common stock pursuant to the Company Rule 10b5-1 Repurchase Plan at an aggregate price of $30,585.