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Subsequent Events | 6 Months Ended
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Jun. 30, 2024
Subsequent Events [Abstract] |
Subsequent Events | Note 12. Subsequent Events To Be Updated 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 July 16, 2024, the Company paid a distribution in the amount of $15,306,680, or $0.47 per share, to shareholders on record as of June 28, 2024. Unfunded Capital Commitments On July 1, 2024, $41,786 of the outstanding commitment to Accession Risk Management Group, Inc. was funded. The balance of the remaining unfunded commitment is $387,857. On July 5, 2024, $124,826 of the outstanding commitment to MRI Software LLC was funded. The balance of the remaining unfunded commitment is $511,444. On July 5, 2024, $117,220 of the outstanding commitment to Aptean Acquiror Inc. was funded. The balance of the remaining unfunded commitment is $692,821. On July 9, 2024, $2,960,000 of the outstanding commitment to GS AcquisitionCo, Inc. was funded. The balance of the remaining unfunded commitment is $1,583,680. On July 9, 2024, $133,333 of the outstanding commitment to GS AcquisitionCo, Inc. was funded. The balance of the remaining unfunded commitment is $906,667. On July 31, 2024, $525,000 of the outstanding commitment to Patriot Growth Insurance Services, LLC was funded. The balance of the remaining unfunded commitment is $2,945,000. On August 7, 2024, $1,162,791, the remaining outstanding commitment to Minotaur Acquisition, Inc., was fully funded. Company Rule 10b5-1 Stock Repurchase Plan From July 1, 2024 to August 8, 2024, the Company repurchased 8,835 shares of its common stock pursuant to the Company Rule 10b5-1 Repurchase Plan at an aggregate price of $142,833.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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