Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies [Abstract]

Schedule of Unfunded Commitments

A summary of the composition of the unfunded commitments as of September 30, 2024 is shown in the table below:

	Expiration Date (1)	As of September 30, 2024
Accession Risk Management Group, Inc.	2/14/2025		231,429
American Rock Salt Company LLC	9/19/2026		761,454
Aptean Inc.	1/30/2031		595,468
Aptean Inc.	1/30/2026		436,880
Aramsco, Inc.	10/10/2025		935,644
B'Laster Holdings, LLC	10/25/2025		466,666
Enverus Holdings, Inc.	12/22/2025		310,811
Enverus Holdings, Inc.	12/24/2029		442,783
Galway Borrower LLC	9/30/2028		412,711
Galway Borrower LLC	7/25/2026		4,440,500
GS AcquisitionCo, Inc.	3/26/2026		1,584,000
GS AcquisitionCo, Inc.	5/25/2028		1,044,444
Logrhythm, Inc.	7/2/2029		636,364
Minotaur Acquisition, Inc.	5/10/2026		697,674
Minotaur Acquisition, Inc.	5/10/2030		1,162,791
MRI Software, LLC	2/10/2027		636,371
Patriot Growth Insurance Services, LLC	11/17/2025		2,831,000
PT Intermediate Holdings III, LLC	4/8/2026		686,119
Ryan, LLC	11/14/2024		514,286
Tank Holding Corp.	11/22/2025		495,000
USIC Holdings, Inc.	9/10/2026		145,265
USIC Holdings, Inc.	9/10/2031		165,534
Total unfunded commitments		$	19,633,194

(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.

A summary of the composition of the unfunded commitments as of December 31, 2023 is shown in the table below:

	Expiration Date (1)	As of December 31, 2023
Accession Risk Management Group, Inc.	2/14/2025	$	2,457,847
Aptean Inc.	1/30/2031		436,880
Aptean Inc.	1/30/2026		851,480
Aramsco, Inc.	10/10/2025		712,871
B'Laster Holdings, LLC	10/25/2025		466,666
Enverus Holdings, Inc.	12/22/2025		310,811
Enverus Holdings, Inc.	12/24/2029		472,973
ImageFirst Holdings, LLC	4/28/2025		833,333
MRI Software LLC	2/10/2027		6,363,630
MRI Software LLC	2/10/2027		636,370
OMNIA Partners, LLC	1/25/2024		223,269
Patriot Growth Insurance Services, LLC	11/17/2025		4,650,000
PT Intermediate Holdings III, LLC	9/1/2024		579,942
Ryan, LLC	11/14/2024		514,286
Tank Holding Corp.	5/22/2024		597,000
Total unfunded commitments		$	20,107,358

(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.