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Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2024
Commitments and Contingencies [Abstract] |
Schedule of Unfunded Commitments | A summary of the composition of the unfunded commitments as of June 30, 2024 is shown in the table below:
|  |  |  | As of |
|  | Expiration Date(1) |  | June 30, 2024 |
Accession Risk Management Group, Inc. |  | 2/14/2025 |  | $ | 429,643 |
Aptean Inc |  | 1/30/2031 |  |  | 436,880 |
Aptean Inc |  | 1/30/2026 |  |  | 810,041 |
Aramsco, Inc. |  | 10/10/2025 |  |  | 935,644 |
B’Laster Holdings DD T/L |  | 10/25/2025 |  |  | 466,666 |
Enverus Holdings, Inc. |  | 12/22/2025 |  |  | 310,811 |
Enverus Holdings, Inc. |  | 12/24/2029 |  |  | 472,973 |
Galway Borrower LLC |  | 9/30/2028 |  |  | 482,702 |
Galway Borrower LLC |  | 2/7/2026 |  |  | 4,440,500 |
GS AcquisitionCo, Inc. |  | 3/19/2026 |  |  | 4,543,680 |
GS AcquisitionCo, Inc. |  | 5/25/2028 |  |  | 1,040,000 |
Logrhythm, Inc. |  | 7/2/2029 |  |  | 636,364 |
MRI Software, LLC |  | 12/19/2025 |  |  | 5,186,358 |
MRI Software, LLC |  | 2/10/2027 |  |  | 636,370 |
Minotaur Acquisition, Inc. |  | 5/20/2026 |  |  | 1,162,791 |
Minotaur Acquisition, Inc. |  | 5/20/2025 |  |  | 1,162,791 |
Minotaur Acquisition, Inc. |  | 5/20/2030 |  |  | 697,674 |
Patriot Growth Insurance Services, LLC |  | 11/17/2025 |  |  | 3,470,000 |
PT Intermediate Holdings III, LLC |  | 9/1/2024 |  |  | 767,917 |
Ryan, LLC |  | 11/14/2024 |  |  | 514,286 |
Tank Holding Corp. |  | 5/22/2024 |  |  | 495,000 |
Touchdown Acquirer Inc. |  | 2/21/2026 |  |  | 898,204 |
Total unfunded commitments |  |  |  | $ | 29,997,295 |
(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 |

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