Subsequent Events	6 Months Ended
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.

Subsequent Events

6 Months Ended

Jun. 30, 2024

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.