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Indemnification, Guarantees, Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Summary of Quarterly Distributions By Board Of Directors | The Company’s board of directors declared the following quarterly distributions during the three months ended March 31, 2025:
Declared Date |  | Ex-Date |  | Record Date |  | Pay Date |  | Amount per Share |  | Fiscal Quarter
March 20, 2025 |  | April 24, 2025 |  | April 25, 2025 |  | May 16, 2025 |  | $0.12 |  | 1st 2025
Summary of Unfunded Commitment | The following table details the Company’s unfunded commitments to portfolio companies as of March 31, 2025:
Investments |  | Unfunded Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
Accelevation, LLC - DDTL |  | $1,269,231 |  | $— |  | 1.00% |  | 1/2/2031
Uniguest Holdings - DDTL |  | 1,111,111 |  | — |  | 1.00% |  | 11/27/2030
Argano, LLC - DDTL |  | 869,565 |  | — |  | 1.00% |  | 8/23/2029
Accelevation, LLC – Revolver |  | 741,232 |  | — |  | 0.50% |  | 1/2/2031
Arborworks Acquisition LLC – Revolver |  | 692,381 |  | — |  | — |  | 11/6/2028
Crafty Apes LLC - DDTL - Second Out |  | 492,735 |  | — |  | — |  | 6/1/2027
Uniguest Holdings - Revolver |  | 333,333 |  | — |  | 0.50% |  | 11/27/2030
Argano, LLC - Revolver |  | 144,928 |  | — |  | 0.50% |  | 8/23/2029
Total Unfunded Commitments |  | $5,654,516 |  | $— |  |  |  |
The following table details the Company’s unfunded commitments to portfolio companies as of December 31, 2024:
Investments |  | Unfunded Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
Uniguest Holdings - DDTL |  | $1,111,111 |  | $— |  | — |  | 11/27/2030
Argano, LLC - DDTL |  | 869,565 |  | — |  | — |  | 8/23/2029
Arborworks Acquisition LLC – Revolver |  | 712,496 |  | — |  | — |  | 11/6/2028
Flatworld Intermediate Corporation – Revolver |  | 567,568 |  | — |  | 0.50% |  | 10/1/2027
Crafty Apes LLC - DDTL - Second Out |  | 492,735 |  | — |  | — |  | 6/1/2027
Sandvine Corporation - DDTL |  | 398,456 |  | — |  | — |  | 10/3/2025
Uniguest Holdings - Revolver |  | 333,333 |  | — |  | — |  | 11/27/2030
Argano, LLC - Revolver |  | 144,928 |  | — |  | — |  | 8/23/2029
Total Unfunded Commitments |  | $4,630,192 |  | $— |  |  |  |

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