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Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments A summary of the composition of the unfunded commitments as of September 30, 2023 is shown in the table below:
   Expiration  As of 
   Date (1)  September 30,
2023
 
Accession Risk Management Group, Inc.  2/14/2025   3,000,000 
Imagefirst Holdings, LLC  4/28/2025   833,333 
OMNIA Partners, LLC  1/25/2024   223,269 
PT Intermediate Holdings III, LLC  9/1/2024   611,050 
Tank Holding Corp.  5/22/2024   900,000 
Total unfunded commitments     $5,567,652 
(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, 2022 is shown in the table below:
   Expiration
Date (1)
  As of
December 31,
2022
 
ARC Falcon I Inc.  3/30/2023  $636,943 
Vocus Group  6/18/2023   2,000,000 
Total unfunded commitments     $2,636,943 
(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.