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Indemnification, Guarantees, Commitments and Contingencies (Tables)

3 Months Ended

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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Schedule of unfunded commitments by investment types.

+ References

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- Definition

Tabular disclosure of payment of cash or unit made to member of a limited liability company (LLC).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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